+706.2%
ASTS vs RIOT
+43.7%
+662.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +13.2% | -6.2% | +1.5% |
| 7D | -21.1% | +30.4% | -51.5% | -30.0% |
| 30D | -46.7% | -9.9% | -36.8% | -44.9% |
| 3M | -52.0% | -21.2% | -30.8% | -48.5% |
| 6M | -54.3% | -29.5% | -24.8% | -49.3% |
| YTD | -55.5% | +31.9% | -87.4% | -62.2% |
| 1Y | -50.5% | -3.6% | -46.8% | -52.8% |
| 3Y | +706.2% | +51.8% | +654.5% | +403.7% |
| All | +706.2% | +43.7% | +662.6% | +403.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling