+182.4%
ASTS vs RGEN
-35.9%
+218.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.8% | -5.9% | -7.5% |
| 7D | -9.3% | -2.4% | -6.9% | -7.8% |
| 30D | -33.9% | +0.1% | -34.0% | -33.5% |
| 3M | -51.0% | +6.6% | -57.6% | -52.4% |
| 6M | -55.1% | +40.9% | -96.0% | -62.4% |
| YTD | -53.6% | +6.2% | -59.8% | -56.1% |
| 1Y | -51.0% | +19.4% | -70.4% | -56.0% |
| 3Y | +681.7% | +17.9% | +663.8% | +564.2% |
| 5Y | +182.4% | -34.0% | +216.4% | +179.0% |
| All | +182.4% | -35.9% | +218.3% | +179.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling