+230.9%
ASTS vs RCAT
+223.2%
+7.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +18.6% | -11.6% | +5.1% |
| 7D | -21.1% | -12.7% | -8.3% | -19.9% |
| 30D | -46.7% | -34.3% | -12.4% | -44.2% |
| 3M | -52.0% | -53.4% | +1.4% | -48.0% |
| 6M | -54.3% | -62.0% | +7.7% | -49.3% |
| YTD | -55.5% | -49.1% | -6.4% | -51.7% |
| 1Y | -50.5% | -53.1% | +2.7% | -45.7% |
| 3Y | +706.2% | +318.7% | +387.6% | +665.6% |
| 5Y | +165.2% | +48.5% | +116.7% | +156.5% |
| All | +230.9% | +223.2% | +7.7% | +203.5% |
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 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