+209.1%
ASTS vs RCAT
+172.4%
+36.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -14.9% | -0.3% | -13.7% |
| 7D | -29.9% | -32.6% | +2.7% | -26.8% |
| 30D | -52.2% | -46.3% | -5.9% | -48.8% |
| 3M | -55.8% | -60.7% | +4.8% | -51.3% |
| 6M | -52.7% | -67.4% | +14.6% | -46.7% |
| YTD | -58.4% | -57.1% | -1.4% | -54.0% |
| 1Y | -57.1% | -63.8% | +6.7% | -51.8% |
| 3Y | +629.5% | +268.1% | +361.4% | +604.4% |
| 5Y | +147.7% | +25.2% | +122.6% | +144.1% |
| All | +209.1% | +172.4% | +36.7% | +188.8% |
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