+277.6%
ASTS vs RGEN
+118.2%
+159.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.1% | +11.0% | +13.0% |
| 7D | +1.5% | +3.5% | -1.9% | +0.8% |
| 30D | -27.6% | +2.9% | -30.5% | -28.0% |
| 3M | -48.7% | +9.2% | -57.9% | -50.4% |
| 6M | -50.8% | +44.9% | -95.8% | -57.8% |
| YTD | -49.2% | +9.2% | -58.4% | -51.9% |
| 1Y | -46.7% | +25.3% | -72.0% | -51.9% |
| 3Y | +793.2% | +21.7% | +771.5% | +683.7% |
| 5Y | +195.6% | -34.5% | +230.1% | +182.8% |
| All | +277.6% | +118.2% | +159.3% | +246.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 10y: compounded portfolio wealth divided by compounded RGEN 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…
10y analysis · Full analysis span regression · 6 months rolling