+174.0%
ASTS vs RCL
+247.7%
-73.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.4% | +5.7% | +6.4% |
| 7D | -21.1% | +6.5% | -27.6% | -23.8% |
| 30D | -46.7% | +15.9% | -62.6% | -50.6% |
| 3M | -52.0% | +2.7% | -54.7% | -52.9% |
| 6M | -54.3% | +15.2% | -69.5% | -58.1% |
| YTD | -55.5% | +19.2% | -74.7% | -61.1% |
| 1Y | -50.5% | +31.6% | -82.1% | -58.9% |
| 3Y | +706.2% | +274.2% | +432.0% | +289.5% |
| All | +174.0% | +247.7% | -73.7% | +14.9% |
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