+413.4%
ASTS vs RDW
-13.0%
+426.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.6% | -5.6% | -4.8% |
| 7D | -3.6% | +4.8% | -8.4% | -5.6% |
| 30D | -16.4% | -19.5% | +3.2% | -7.3% |
| 3M | -31.4% | -26.9% | -4.5% | -20.1% |
| 6M | -31.6% | +17.8% | -49.3% | -36.2% |
| YTD | -17.5% | +43.0% | -60.5% | -29.6% |
| 1Y | +59.4% | +32.1% | +27.3% | +40.5% |
| 3Y | +1,460.2% | +250.6% | +1,209.5% | +706.5% |
| 5Y | +413.4% | -6.6% | +420.0% | +242.7% |
| All | +413.4% | -13.0% | +426.4% | +242.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling