+706.2%
ASTS vs RMBS
+28.3%
+678.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +7.0% | +0.1% | +3.4% |
| 7D | -21.1% | -12.0% | -9.1% | -15.4% |
| 30D | -46.7% | -33.1% | -13.5% | -34.3% |
| 3M | -52.0% | -23.7% | -28.3% | -44.8% |
| 6M | -54.3% | -42.7% | -11.6% | -39.9% |
| YTD | -55.5% | -18.9% | -36.6% | -54.5% |
| 1Y | -50.5% | -30.0% | -20.5% | -45.2% |
| 3Y | +706.2% | +28.8% | +677.4% | +436.8% |
| All | +706.2% | +28.3% | +678.0% | +436.8% |
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