-51.0%
ASTS vs RKT
-11.6%
-39.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.9% | -3.8% | -6.2% |
| 7D | -9.3% | +4.6% | -13.9% | -11.4% |
| 30D | -33.9% | +25.9% | -59.8% | -42.4% |
| 3M | -51.0% | +5.0% | -56.0% | -52.9% |
| 6M | -55.1% | -7.9% | -47.2% | -53.8% |
| YTD | -53.6% | -25.4% | -28.3% | -46.9% |
| 1Y | -51.0% | -15.4% | -35.6% | -46.3% |
| All | -51.0% | -11.6% | -39.4% | -46.3% |
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