+1,504.6%
ASTS vs RDW
+244.1%
+1,260.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.7% | -0.9% | -3.2% |
| 7D | 0.0% | +3.6% | -3.5% | -1.6% |
| 30D | -9.2% | -18.4% | +9.2% | +1.0% |
| 3M | -29.6% | -32.1% | +2.4% | -14.1% |
| 6M | -30.5% | +10.9% | -41.3% | -34.1% |
| YTD | -14.1% | +40.8% | -54.8% | -27.5% |
| 1Y | +69.1% | +31.1% | +38.0% | +46.5% |
| All | +1,504.6% | +244.1% | +1,260.6% | +827.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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