+454.2%
ASTS vs RIVN
-84.9%
+539.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.7% | +3.4% | +5.1% |
| 7D | +18.5% | +4.1% | +14.4% | +16.8% |
| 30D | -8.1% | +1.1% | -9.2% | -8.5% |
| 3M | -28.2% | -4.0% | -24.2% | -27.7% |
| 6M | -26.1% | +5.2% | -31.3% | -28.5% |
| YTD | -9.0% | -18.0% | +9.0% | -5.5% |
| 1Y | +62.2% | +15.6% | +46.6% | +42.5% |
| 3Y | +1,621.9% | -30.0% | +1,651.9% | +1,556.7% |
| All | +454.2% | -84.9% | +539.1% | +572.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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