-46.9%
ASTS vs RIG
+34.1%
-81.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +4.1% | -9.6% | -7.0% |
| 7D | +0.8% | +5.7% | -4.9% | -1.3% |
| 30D | -22.6% | -0.7% | -21.9% | -22.2% |
| 3M | -54.4% | -3.1% | -51.3% | -54.0% |
| 6M | -56.4% | -16.3% | -40.1% | -54.2% |
| YTD | -55.1% | +34.1% | -89.3% | -61.1% |
| 1Y | -46.9% | +38.2% | -85.1% | -54.7% |
| All | -46.9% | +34.1% | -81.1% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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