-49.2%
ASTS vs RIOT
-21.9%
-27.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +9.6% | -13.7% | -9.3% |
| 7D | -15.8% | +6.4% | -22.2% | -19.6% |
| 30D | -39.0% | -20.4% | -18.6% | -31.9% |
| 3M | -49.3% | -28.7% | -20.6% | -41.5% |
| 6M | -47.9% | -17.7% | -30.2% | -47.6% |
| YTD | -51.0% | +21.3% | -72.3% | -64.8% |
| 1Y | -49.2% | -20.3% | -28.9% | -51.6% |
| All | -49.2% | -21.9% | -27.2% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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