-49.2%
ASTS vs RKT
-9.4%
-39.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.7% | -12.8% | -8.4% |
| 7D | -15.8% | +29.7% | -45.5% | -27.8% |
| 30D | -39.0% | +28.5% | -67.6% | -47.6% |
| 3M | -49.3% | +6.4% | -55.7% | -51.7% |
| 6M | -47.9% | +7.1% | -55.1% | -51.5% |
| YTD | -51.0% | -22.5% | -28.5% | -45.1% |
| 1Y | -49.2% | -10.4% | -38.7% | -48.2% |
| All | -49.2% | -9.4% | -39.7% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 1y: compounded portfolio wealth divided by compounded RKT 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…
1y analysis · Full analysis span regression · 6 months rolling