+62.2%
ASTS vs RMBS
+14.4%
+47.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.7% | +4.4% | +5.3% |
| 7D | +18.5% | +3.0% | +15.5% | +17.0% |
| 30D | -8.1% | -14.4% | +6.3% | -1.1% |
| 3M | -28.2% | -42.8% | +14.7% | -9.9% |
| 6M | -26.1% | -1.4% | -24.7% | -27.1% |
| YTD | -9.0% | -5.4% | -3.5% | -13.3% |
| 1Y | +62.2% | +18.6% | +43.6% | +69.7% |
| All | +62.2% | +14.4% | +47.8% | +69.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling