+1,621.9%
ASTS vs RBLX
+54.8%
+1,567.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.5% | +2.6% | +4.7% |
| 7D | +18.5% | +10.2% | +8.3% | +13.9% |
| 30D | -8.1% | +18.6% | -26.7% | -14.7% |
| 3M | -28.2% | +6.0% | -34.1% | -32.5% |
| 6M | -26.1% | -29.5% | +3.3% | -18.2% |
| YTD | -9.0% | -44.7% | +35.7% | +11.4% |
| 1Y | +62.2% | -65.1% | +127.3% | +141.4% |
| 3Y | +1,621.9% | +54.5% | +1,567.4% | +1,124.4% |
| All | +1,621.9% | +54.8% | +1,567.0% | +1,124.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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