+274.8%
ASTS vs RBA
+161.1%
+113.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.5% | +9.2% | +8.8% |
| 7D | +2.8% | +0.6% | +2.2% | +2.7% |
| 30D | -28.8% | +9.0% | -37.8% | -30.8% |
| 3M | -48.9% | +7.2% | -56.0% | -50.2% |
| 6M | -55.6% | -7.8% | -47.9% | -55.3% |
| YTD | -49.6% | -6.4% | -43.2% | -49.2% |
| 1Y | -46.1% | -4.2% | -41.9% | -45.8% |
| 3Y | +749.7% | +64.1% | +685.6% | +649.5% |
| 5Y | +193.2% | +48.4% | +144.8% | +158.1% |
| All | +274.8% | +161.1% | +113.7% | +216.7% |
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