-46.9%
ASTS vs RBA
-5.8%
-41.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.9% | -6.5% | -5.8% |
| 7D | +0.8% | +1.7% | -0.9% | +0.3% |
| 30D | -22.6% | +8.3% | -31.0% | -24.7% |
| 3M | -54.4% | +10.5% | -65.0% | -56.0% |
| 6M | -56.4% | -5.9% | -50.6% | -57.8% |
| YTD | -55.1% | -6.9% | -48.2% | -63.5% |
| 1Y | -46.9% | -4.9% | -42.1% | -58.3% |
| All | -46.9% | -5.8% | -41.1% | -58.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling