+233.7%
ASTS vs RCAT
+204.0%
+29.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.4% | -2.1% | -5.1% |
| 7D | +0.8% | -5.9% | +6.8% | +1.7% |
| 30D | -22.6% | -19.7% | -3.0% | -20.6% |
| 3M | -54.4% | -62.9% | +8.4% | -49.4% |
| 6M | -56.4% | -59.6% | +3.2% | -51.8% |
| YTD | -55.1% | -52.1% | -3.0% | -50.8% |
| 1Y | -46.9% | -50.9% | +4.0% | -41.8% |
| 3Y | +715.0% | +333.8% | +381.2% | +677.2% |
| 5Y | +153.7% | +40.7% | +113.0% | +147.4% |
| All | +233.7% | +204.0% | +29.7% | +208.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling