-54.3%
ASTS vs RKT
+3.9%
-58.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.6% | +5.4% | +6.5% |
| 7D | -21.1% | +17.7% | -38.7% | -26.1% |
| 30D | -46.7% | +31.6% | -78.3% | -52.9% |
| 3M | -52.0% | +13.9% | -65.9% | -54.7% |
| 6M | -54.3% | +2.8% | -57.1% | -53.8% |
| All | -54.3% | +3.9% | -58.1% | -53.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling