+48.9%
ASTS vs RCAT
-2.3%
+51.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +1.4% |
| 7D | +7.3% | -1.4% | +8.8% | +8.3% |
| 30D | -8.9% | -3.3% | -5.5% | -8.1% |
| 3M | -41.9% | -43.2% | +1.3% | -20.5% |
| 6M | -40.6% | -43.2% | +2.6% | -24.1% |
| YTD | -14.2% | +5.5% | -19.8% | -26.4% |
| 1Y | +48.9% | -1.6% | +50.5% | +41.5% |
| All | +48.9% | -2.3% | +51.2% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 1y: compounded portfolio wealth divided by compounded RCAT 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…
1y analysis · Full analysis span regression · 6 months rolling