+195.6%
ASTS vs RBA
+47.6%
+148.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.4% | +11.7% | +13.1% |
| 7D | +1.5% | +2.5% | -1.0% | +0.6% |
| 30D | -27.6% | +11.6% | -39.2% | -31.0% |
| 3M | -48.7% | +1.5% | -50.2% | -49.4% |
| 6M | -50.8% | -6.6% | -44.2% | -50.6% |
| YTD | -49.2% | -6.3% | -42.9% | -48.8% |
| 1Y | -46.7% | -4.0% | -42.7% | -46.6% |
| 3Y | +793.2% | +47.3% | +746.0% | +658.0% |
| 5Y | +195.6% | +47.7% | +147.9% | +163.5% |
| All | +195.6% | +47.6% | +148.0% | +163.5% |
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