+457.0%
ASTS vs RGTI
+64.2%
+392.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.0% | +2.1% | +5.2% |
| 7D | +18.5% | +5.5% | +13.0% | +17.1% |
| 30D | -8.1% | -11.9% | +3.8% | -5.3% |
| 3M | -28.2% | -27.4% | -0.8% | -22.5% |
| 6M | -26.1% | -7.1% | -19.0% | -24.7% |
| YTD | -9.0% | -28.6% | +19.7% | -1.6% |
| 1Y | +62.2% | +4.4% | +57.8% | +66.0% |
| 3Y | +1,621.9% | +698.5% | +923.4% | +863.2% |
| 5Y | +457.0% | +64.2% | +392.9% | +317.4% |
| All | +457.0% | +64.2% | +392.9% | +317.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling