+612.1%
ASTS vs RGTI
+53.5%
+558.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +7.3% | -2.5% | +9.8% | +8.0% |
| 30D | -8.9% | -9.4% | +0.5% | -6.7% |
| 3M | -41.9% | -37.1% | -4.8% | -35.3% |
| 6M | -40.6% | -14.4% | -26.2% | -38.4% |
| YTD | -14.2% | -31.4% | +17.2% | -6.5% |
| 1Y | +48.9% | +0.5% | +48.3% | +53.6% |
| 3Y | +1,461.7% | +726.1% | +735.6% | +772.7% |
| 5Y | +404.1% | +56.2% | +347.9% | +348.7% |
| All | +612.1% | +53.5% | +558.6% | +501.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling