-46.1%
ASTS vs RL
+19.4%
-65.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.4% | +10.1% | +9.4% |
| 7D | +2.8% | -4.4% | +7.2% | +5.2% |
| 30D | -28.8% | +5.6% | -34.4% | -30.0% |
| 3M | -48.9% | -0.6% | -48.2% | -48.5% |
| 6M | -55.6% | +15.5% | -71.1% | -59.5% |
| YTD | -49.6% | +12.3% | -61.9% | -55.6% |
| 1Y | -46.1% | +19.3% | -65.4% | -54.1% |
| All | -46.1% | +19.4% | -65.5% | -54.1% |
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