+537.8%
ASTS vs RCAT
+569.6%
-31.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +0.5% |
| 7D | +7.3% | -1.4% | +8.8% | +7.5% |
| 30D | -8.9% | -3.3% | -5.5% | -8.6% |
| 3M | -41.9% | -43.2% | +1.3% | -38.4% |
| 6M | -40.6% | -43.2% | +2.6% | -37.3% |
| YTD | -14.2% | +5.5% | -19.8% | -13.7% |
| 1Y | +48.9% | -1.6% | +50.5% | +51.1% |
| 3Y | +1,461.7% | +773.7% | +688.0% | +1,272.5% |
| 5Y | +404.1% | +187.6% | +216.5% | +351.0% |
| All | +537.8% | +569.6% | -31.8% | +441.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling