+209.1%
ASTS vs RACE
+177.2%
+31.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.3% | -12.9% | -14.0% |
| 7D | -29.9% | +5.7% | -35.5% | -32.0% |
| 30D | -52.2% | +9.3% | -61.4% | -54.4% |
| 3M | -55.8% | +3.8% | -59.7% | -56.7% |
| 6M | -52.7% | +29.8% | -82.5% | -58.8% |
| YTD | -58.4% | +15.6% | -74.0% | -62.1% |
| 1Y | -57.1% | +5.1% | -62.2% | -58.7% |
| 3Y | +629.5% | +30.8% | +598.7% | +487.0% |
| 5Y | +147.7% | +67.4% | +80.3% | +56.8% |
| All | +209.1% | +177.2% | +31.9% | +82.8% |
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