+425.9%
ASTS vs RBLX
-45.5%
+471.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.4% |
| 7D | 0.0% | +8.0% | -8.0% | -2.7% |
| 30D | -9.2% | +20.2% | -29.4% | -15.3% |
| 3M | -29.6% | +3.5% | -33.2% | -32.4% |
| 6M | -30.5% | -28.9% | -1.5% | -24.5% |
| YTD | -14.1% | -45.1% | +31.0% | +1.9% |
| 1Y | +69.1% | -66.2% | +135.3% | +138.1% |
| 3Y | +1,525.5% | +53.5% | +1,472.1% | +1,191.0% |
| 5Y | +425.9% | -48.4% | +474.3% | +377.0% |
| All | +425.9% | -45.5% | +471.3% | +377.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling