+195.6%
ASTS vs RCAT
+71.1%
+124.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +11.4% | +2.7% | +10.9% |
| 7D | +1.5% | +1.1% | +0.4% | +1.3% |
| 30D | -27.6% | -22.0% | -5.6% | -22.2% |
| 3M | -48.7% | -51.1% | +2.4% | -37.7% |
| 6M | -50.8% | -56.6% | +5.8% | -38.3% |
| YTD | -49.2% | -43.3% | -6.0% | -39.8% |
| 1Y | -46.7% | -51.5% | +4.8% | -34.5% |
| 3Y | +793.2% | +411.4% | +381.9% | +572.5% |
| 5Y | +195.6% | +74.4% | +121.2% | +152.5% |
| All | +195.6% | +71.1% | +124.5% | +152.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling