+537.8%
ASTS vs RIOT
+1,306.5%
-768.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | -0.4% |
| 7D | +7.3% | +14.8% | -7.5% | +3.8% |
| 30D | -8.9% | +1.4% | -10.3% | -9.6% |
| 3M | -41.9% | -20.6% | -21.3% | -39.4% |
| 6M | -40.6% | +31.9% | -72.5% | -44.9% |
| YTD | -14.2% | +72.1% | -86.3% | -24.4% |
| 1Y | +48.9% | +65.7% | -16.8% | +31.4% |
| 3Y | +1,461.7% | +97.5% | +1,364.2% | +1,147.5% |
| 5Y | +404.1% | -36.7% | +440.8% | +307.4% |
| All | +537.8% | +1,306.5% | -768.7% | +381.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling