+182.4%
ASTS vs RGTI
+12.6%
+169.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -6.4% | -2.3% | -7.2% |
| 7D | -9.3% | +9.6% | -18.9% | -11.0% |
| 30D | -33.9% | -13.4% | -20.5% | -31.3% |
| 3M | -51.0% | -31.2% | -19.8% | -46.2% |
| 6M | -55.1% | -35.9% | -19.3% | -49.9% |
| YTD | -53.6% | -45.1% | -8.5% | -46.4% |
| 1Y | -51.0% | -63.3% | +12.3% | -38.7% |
| 3Y | +681.7% | +1,152.6% | -470.9% | +321.9% |
| 5Y | +182.4% | +16.2% | +166.2% | +140.4% |
| All | +182.4% | +12.6% | +169.8% | +140.4% |
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