-46.3%
ASTS vs RIOT
-0.7%
-45.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +5.7% | +8.4% | +11.0% |
| 7D | +1.5% | +49.2% | -47.6% | -19.3% |
| 30D | -27.6% | +4.6% | -32.2% | -30.0% |
| 3M | -48.7% | -13.9% | -34.8% | -46.4% |
| 6M | -50.8% | -26.7% | -24.2% | -45.3% |
| YTD | -49.2% | +39.4% | -88.6% | -66.2% |
| All | -46.3% | -0.7% | -45.6% | -55.8% |
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