+422.3%
ASTS vs RIVN
-85.3%
+507.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.7% |
| 7D | +7.3% | -2.1% | +9.4% | +8.2% |
| 30D | -8.9% | +1.2% | -10.0% | -9.3% |
| 3M | -41.9% | -13.1% | -28.8% | -39.2% |
| 6M | -40.6% | +5.5% | -46.1% | -42.6% |
| YTD | -14.2% | -20.1% | +5.9% | -10.1% |
| 1Y | +48.9% | +14.9% | +34.0% | +31.0% |
| 3Y | +1,461.7% | -32.5% | +1,494.1% | +1,421.9% |
| All | +422.3% | -85.3% | +507.6% | +539.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling