+431.2%
ASTS vs RMBS
+250.7%
+180.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | -0.4% |
| 7D | +7.3% | -0.3% | +7.7% | +7.6% |
| 30D | -8.9% | -12.2% | +3.3% | -2.5% |
| 3M | -41.9% | -49.5% | +7.6% | -19.4% |
| 6M | -40.6% | -7.1% | -33.4% | -41.1% |
| YTD | -14.2% | -7.0% | -7.2% | -18.1% |
| 1Y | +48.9% | +13.3% | +35.5% | +25.2% |
| 3Y | +1,461.7% | +49.2% | +1,412.4% | +914.9% |
| All | +431.2% | +250.7% | +180.5% | +88.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling