+69.1%
ASTS vs RGTI
-0.1%
+69.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.6% | -2.0% | -3.3% |
| 7D | 0.0% | +2.5% | -2.5% | -1.4% |
| 30D | -9.2% | -13.7% | +4.4% | -0.7% |
| 3M | -29.6% | -22.6% | -7.0% | -17.6% |
| 6M | -30.5% | -13.4% | -17.0% | -28.0% |
| YTD | -14.1% | -31.2% | +17.1% | +3.4% |
| 1Y | +69.1% | -7.6% | +76.8% | +107.2% |
| All | +69.1% | -0.1% | +69.2% | +107.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling