+653.1%
ASTS vs RBA
+44.2%
+608.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -0.3% | -14.9% | -15.1% |
| 7D | -29.9% | +7.3% | -37.2% | -32.1% |
| 30D | -52.2% | +16.9% | -69.1% | -55.6% |
| 3M | -55.8% | -0.5% | -55.3% | -55.9% |
| 6M | -52.7% | -10.4% | -42.3% | -51.4% |
| YTD | -58.4% | -7.2% | -51.2% | -57.9% |
| 1Y | -57.1% | -2.2% | -54.8% | -57.4% |
| All | +653.1% | +44.2% | +608.9% | +563.3% |
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 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