+294.3%
ASTS vs RGTI
+4.3%
+289.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -7.0% | +1.2% | -4.2% |
| 7D | +14.2% | +4.9% | +9.4% | +12.8% |
| 30D | -26.7% | -19.2% | -7.5% | -22.7% |
| 3M | -53.6% | -43.9% | -9.7% | -46.7% |
| 6M | -52.7% | -45.8% | -6.9% | -45.3% |
| YTD | -52.5% | -53.4% | +0.9% | -43.1% |
| 1Y | -46.5% | -63.5% | +17.0% | -32.6% |
| 3Y | +700.5% | +964.9% | -264.5% | +349.4% |
| 5Y | +168.5% | -2.1% | +170.6% | +140.2% |
| All | +294.3% | +4.3% | +289.9% | +266.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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