+681.7%
ASTS vs RBA
+51.9%
+629.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.4% | -9.1% | -8.9% |
| 7D | -9.3% | +3.2% | -12.5% | -10.6% |
| 30D | -33.9% | +12.0% | -45.9% | -37.5% |
| 3M | -51.0% | +2.9% | -53.9% | -51.9% |
| 6M | -55.1% | -6.3% | -48.8% | -55.0% |
| YTD | -53.6% | -5.9% | -47.7% | -53.4% |
| 1Y | -51.0% | -3.9% | -47.1% | -51.1% |
| 3Y | +681.7% | +64.9% | +616.8% | +483.0% |
| All | +681.7% | +51.9% | +629.8% | +483.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling