+160.4%
ASTS vs RKT
-7.1%
+167.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | +0.8% | -9.0% | +9.8% | +5.1% |
| 30D | -22.6% | +30.2% | -52.8% | -31.6% |
| 3M | -54.4% | -8.8% | -45.6% | -53.1% |
| 6M | -56.4% | -0.9% | -55.5% | -57.2% |
| YTD | -55.1% | -29.2% | -25.9% | -49.6% |
| 1Y | -46.9% | -20.1% | -26.9% | -43.2% |
| 3Y | +715.0% | +81.3% | +633.7% | +389.5% |
| All | +160.4% | -7.1% | +167.4% | +128.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling