+62.2%
ASTS vs RKT
-31.9%
+94.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.8% | +7.9% | +7.0% |
| 7D | +18.5% | +6.0% | +12.5% | +15.1% |
| 30D | -8.1% | +0.7% | -8.7% | -8.9% |
| 3M | -28.2% | +11.8% | -40.0% | -33.3% |
| 6M | -26.1% | -7.6% | -18.5% | -25.3% |
| YTD | -9.0% | -28.7% | +19.7% | +4.7% |
| 1Y | +62.2% | -32.6% | +94.7% | +59.7% |
| All | +62.2% | -31.9% | +94.0% | +59.7% |
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