-50.5%
ASTS vs RL
+16.8%
-67.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.4% | +8.4% | +7.7% |
| 7D | -21.1% | -4.2% | -16.9% | -19.2% |
| 30D | -46.7% | +4.3% | -51.0% | -47.2% |
| 3M | -52.0% | -4.6% | -47.4% | -50.8% |
| 6M | -54.3% | +1.7% | -56.0% | -55.2% |
| YTD | -55.5% | +7.3% | -62.8% | -59.9% |
| 1Y | -50.5% | +20.8% | -71.3% | -58.7% |
| All | -50.5% | +16.8% | -67.2% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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