+209.1%
ASTS vs RBA
+158.7%
+50.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -0.3% | -14.9% | -15.1% |
| 7D | -29.9% | +7.3% | -37.2% | -31.5% |
| 30D | -52.2% | +16.9% | -69.1% | -54.6% |
| 3M | -55.8% | -0.5% | -55.3% | -56.0% |
| 6M | -52.7% | -10.4% | -42.3% | -51.9% |
| YTD | -58.4% | -7.2% | -51.2% | -58.0% |
| 1Y | -57.1% | -2.2% | -54.8% | -57.1% |
| 3Y | +629.5% | +43.7% | +585.7% | +561.5% |
| 5Y | +147.7% | +38.7% | +109.1% | +120.0% |
| All | +209.1% | +158.7% | +50.4% | +161.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling