+182.4%
ASTS vs RIOT
-56.0%
+238.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.4% | -11.1% | -9.6% |
| 7D | -9.3% | +29.0% | -38.3% | -17.7% |
| 30D | -33.9% | +7.1% | -41.0% | -36.0% |
| 3M | -51.0% | -6.8% | -44.2% | -50.9% |
| 6M | -55.1% | -24.9% | -30.2% | -51.7% |
| YTD | -53.6% | +42.7% | -96.3% | -60.9% |
| 1Y | -51.0% | +4.4% | -55.3% | -53.8% |
| 3Y | +681.7% | +74.5% | +607.2% | +426.2% |
| 5Y | +182.4% | -50.5% | +232.8% | +126.7% |
| All | +182.4% | -56.0% | +238.4% | +126.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling