+244.8%
ASTS vs RIOT
+1,066.5%
-821.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.4% | -11.1% | -9.2% |
| 7D | -9.3% | +29.0% | -38.3% | -14.6% |
| 30D | -33.9% | +7.1% | -41.0% | -35.1% |
| 3M | -51.0% | -6.8% | -44.2% | -50.7% |
| 6M | -55.1% | -24.9% | -30.2% | -52.8% |
| YTD | -53.6% | +42.7% | -96.3% | -57.6% |
| 1Y | -51.0% | +4.4% | -55.3% | -52.1% |
| 3Y | +681.7% | +74.5% | +607.2% | +546.6% |
| 5Y | +182.4% | -50.5% | +232.8% | +138.5% |
| All | +244.8% | +1,066.5% | -821.6% | +169.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling