+209.1%
ASTS vs RIOT
+852.3%
-643.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -4.0% | -11.2% | -14.3% |
| 7D | -29.9% | +7.4% | -37.3% | -31.2% |
| 30D | -52.2% | -22.0% | -30.1% | -49.5% |
| 3M | -55.8% | -31.3% | -24.5% | -52.4% |
| 6M | -52.7% | -27.5% | -25.2% | -49.8% |
| YTD | -58.4% | +16.5% | -74.9% | -60.2% |
| 1Y | -57.1% | -22.2% | -34.9% | -55.3% |
| 3Y | +629.5% | +29.6% | +599.9% | +541.6% |
| 5Y | +147.7% | -53.1% | +200.9% | +116.9% |
| All | +209.1% | +852.3% | -643.1% | +153.6% |
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