+1,505.9%
ASTS vs RCL
+179.1%
+1,326.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.4% |
| 7D | +7.3% | -5.1% | +12.4% | +10.5% |
| 30D | -8.9% | -19.0% | +10.1% | +2.7% |
| 3M | -41.9% | -9.6% | -32.3% | -39.2% |
| 6M | -40.6% | -6.7% | -33.9% | -39.5% |
| YTD | -14.2% | -3.9% | -10.3% | -17.2% |
| 1Y | +48.9% | -25.1% | +73.9% | +69.3% |
| All | +1,505.9% | +179.1% | +1,326.8% | +435.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 3y: compounded portfolio wealth divided by compounded RCL 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…
3y analysis · Full analysis span regression · 6 months rolling