+160.4%
ASTS vs RBA
+45.7%
+114.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.9% | -6.5% | -5.9% |
| 7D | +0.8% | +1.7% | -0.9% | +0.2% |
| 30D | -22.6% | +8.3% | -31.0% | -25.4% |
| 3M | -54.4% | +10.5% | -65.0% | -56.6% |
| 6M | -56.4% | -5.9% | -50.6% | -56.5% |
| YTD | -55.1% | -6.9% | -48.2% | -54.7% |
| 1Y | -46.9% | -4.9% | -42.1% | -46.7% |
| 3Y | +715.0% | +64.5% | +650.5% | +568.1% |
| All | +160.4% | +45.7% | +114.7% | +131.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling