+277.6%
ASTS vs RMBS
+479.2%
-201.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +8.3% | +5.8% | +10.3% |
| 7D | +1.5% | -3.9% | +5.4% | +4.0% |
| 30D | -27.6% | -24.9% | -2.7% | -17.2% |
| 3M | -48.7% | -20.5% | -28.3% | -42.9% |
| 6M | -50.8% | -37.5% | -13.3% | -39.6% |
| YTD | -49.2% | -12.1% | -37.1% | -49.1% |
| 1Y | -46.7% | -25.0% | -21.7% | -42.6% |
| 3Y | +793.2% | +36.1% | +757.1% | +583.1% |
| 5Y | +195.6% | +236.1% | -40.5% | +59.9% |
| All | +277.6% | +479.2% | -201.6% | +98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RMBS.
Daily Out/Under-Performance
Portfolio return minus RMBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMBS 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 10y: compounded portfolio wealth divided by compounded RMBS 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…
10y analysis · Full analysis span regression · 6 months rolling