+510.9%
ASTS vs RKT
-7.0%
+517.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.6% |
| 7D | +7.3% | +2.1% | +5.2% | +6.8% |
| 30D | -8.9% | +1.4% | -10.3% | -9.3% |
| 3M | -41.9% | +6.3% | -48.2% | -42.9% |
| 6M | -40.6% | -15.5% | -25.1% | -38.6% |
| YTD | -14.2% | -27.4% | +13.2% | -8.5% |
| 1Y | +48.9% | -26.6% | +75.4% | +57.5% |
| 3Y | +1,461.7% | +41.2% | +1,420.4% | +1,305.9% |
| 5Y | +404.1% | -6.4% | +410.5% | +332.9% |
| All | +510.9% | -7.0% | +517.9% | +447.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling