+1,505.9%
ASTS vs RGEN
-3.7%
+1,509.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.7% |
| 7D | +7.3% | -4.9% | +12.3% | +9.3% |
| 30D | -8.9% | +5.7% | -14.6% | -10.4% |
| 3M | -41.9% | +32.4% | -74.4% | -48.1% |
| 6M | -40.6% | +33.2% | -73.8% | -48.1% |
| YTD | -14.2% | +2.3% | -16.5% | -16.0% |
| 1Y | +48.9% | +39.0% | +9.9% | +29.3% |
| All | +1,505.9% | -3.7% | +1,509.7% | +1,342.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling