+233.7%
ASTS vs RGEN
+104.6%
+129.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.8% | -6.3% | -5.8% |
| 7D | +0.8% | -3.3% | +4.1% | +2.2% |
| 30D | -22.6% | -5.8% | -16.8% | -20.5% |
| 3M | -54.4% | +0.2% | -54.6% | -54.5% |
| 6M | -56.4% | +56.8% | -113.2% | -63.6% |
| YTD | -55.1% | +2.4% | -57.5% | -56.5% |
| 1Y | -46.9% | +11.4% | -58.4% | -50.0% |
| 3Y | +715.0% | +15.2% | +699.8% | +629.6% |
| 5Y | +153.7% | -35.1% | +188.8% | +147.0% |
| All | +233.7% | +104.6% | +129.0% | +213.6% |
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