+537.8%
ASTS vs RACE
+169.1%
+368.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +1.3% |
| 7D | +7.3% | -2.5% | +9.9% | +8.9% |
| 30D | -8.9% | +0.8% | -9.7% | -9.1% |
| 3M | -41.9% | +17.2% | -59.1% | -46.4% |
| 6M | -40.6% | +13.6% | -54.2% | -44.4% |
| YTD | -14.2% | +12.2% | -26.4% | -20.4% |
| 1Y | +48.9% | -16.3% | +65.1% | +60.3% |
| 3Y | +1,461.7% | +36.4% | +1,425.2% | +1,123.9% |
| 5Y | +404.1% | +95.0% | +309.2% | +212.8% |
| All | +537.8% | +169.1% | +368.7% | +283.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RACE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling