+230.9%
ASTS vs RBA
+155.3%
+75.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.3% | +8.4% | +7.4% |
| 7D | -21.1% | +4.3% | -25.4% | -22.2% |
| 30D | -46.7% | +16.3% | -63.0% | -49.4% |
| 3M | -52.0% | +1.3% | -53.3% | -52.5% |
| 6M | -54.3% | -11.1% | -43.2% | -53.3% |
| YTD | -55.5% | -8.5% | -47.0% | -54.9% |
| 1Y | -50.5% | -2.1% | -48.4% | -50.6% |
| 3Y | +706.2% | +44.6% | +661.7% | +630.4% |
| 5Y | +165.2% | +36.8% | +128.4% | +136.4% |
| All | +230.9% | +155.3% | +75.7% | +181.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling