+147.7%
ASTS vs RCL
+256.9%
-109.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -3.1% | -12.1% | -13.7% |
| 7D | -29.9% | +3.9% | -33.8% | -31.5% |
| 30D | -52.2% | +11.8% | -63.9% | -54.9% |
| 3M | -55.8% | -0.8% | -55.0% | -55.9% |
| 6M | -52.7% | +23.6% | -76.3% | -58.1% |
| YTD | -58.4% | +17.6% | -76.0% | -63.4% |
| 1Y | -57.1% | +28.3% | -85.4% | -64.0% |
| 3Y | +629.5% | +261.4% | +368.0% | +257.8% |
| 5Y | +147.7% | +245.3% | -97.6% | +3.4% |
| All | +147.7% | +256.9% | -109.1% | +3.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling