+1,505.9%
ASTS vs RBA
+36.9%
+1,469.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.1% |
| 7D | +7.3% | -2.9% | +10.3% | +9.0% |
| 30D | -8.9% | -12.3% | +3.4% | -2.9% |
| 3M | -41.9% | -20.5% | -21.4% | -36.6% |
| 6M | -40.6% | -18.5% | -22.0% | -36.3% |
| YTD | -14.2% | -18.2% | +4.0% | -7.4% |
| 1Y | +48.9% | -27.5% | +76.4% | +70.4% |
| All | +1,505.9% | +36.9% | +1,469.0% | +1,327.1% |
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