-51.0%
ASTS vs RCAT
-56.5%
+5.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -6.4% | -2.2% | -4.6% |
| 7D | -9.3% | -5.6% | -3.7% | -6.2% |
| 30D | -33.9% | -27.0% | -6.9% | -19.5% |
| 3M | -51.0% | -57.9% | +6.9% | -17.0% |
| 6M | -55.1% | -59.4% | +4.3% | -25.5% |
| YTD | -53.6% | -46.9% | -6.7% | -47.5% |
| 1Y | -51.0% | -54.0% | +3.1% | -38.3% |
| All | -51.0% | -56.5% | +5.5% | -38.3% |
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