-50.5%
ASTS vs RIG
+34.0%
-84.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.7% | +4.3% | +6.0% |
| 7D | -21.1% | -24.5% | +3.4% | -12.8% |
| 30D | -46.7% | -2.8% | -43.9% | -45.8% |
| 3M | -52.0% | +1.6% | -53.6% | -52.5% |
| 6M | -54.3% | -15.9% | -38.4% | -52.1% |
| YTD | -55.5% | +26.9% | -82.4% | -61.2% |
| 1Y | -50.5% | +34.4% | -84.8% | -59.4% |
| All | -50.5% | +34.0% | -84.5% | -59.4% |
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