+715.0%
ASTS vs RMBS
+32.1%
+682.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.2% | -2.3% | -3.8% |
| 7D | +0.8% | +10.3% | -9.5% | -3.8% |
| 30D | -22.6% | -10.7% | -11.9% | -17.5% |
| 3M | -54.4% | -17.2% | -37.2% | -49.6% |
| 6M | -56.4% | -39.0% | -17.4% | -44.7% |
| YTD | -55.1% | -10.5% | -44.6% | -56.2% |
| 1Y | -46.9% | -11.0% | -36.0% | -47.7% |
| 3Y | +715.0% | +31.3% | +683.7% | +435.4% |
| All | +715.0% | +32.1% | +682.9% | +435.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling