-50.4%
ASTS vs RGEN
+19.7%
-70.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.8% | -5.9% | -7.9% |
| 7D | -9.3% | -2.4% | -6.9% | -8.4% |
| 30D | -33.9% | +0.1% | -34.0% | -33.4% |
| 3M | -51.0% | +6.6% | -57.6% | -51.4% |
| 6M | -55.1% | +40.9% | -96.0% | -59.0% |
| YTD | -53.6% | +6.2% | -59.8% | -44.8% |
| All | -50.4% | +19.7% | -70.1% | -44.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling