-46.3%
ASTS vs RMD
-4.7%
-41.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.2% | +13.9% | +14.1% |
| 7D | +1.5% | +1.2% | +0.3% | +1.5% |
| 30D | -27.6% | +2.5% | -30.1% | -27.5% |
| 3M | -48.7% | +11.5% | -60.3% | -49.0% |
| 6M | -50.8% | +14.7% | -65.5% | -50.5% |
| YTD | -49.2% | -1.3% | -47.9% | -42.2% |
| All | -46.3% | -4.7% | -41.6% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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