+1,505.9%
ASTS vs RMD
+51.0%
+1,454.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | +7.3% | -5.0% | +12.3% | +8.8% |
| 30D | -8.9% | +2.2% | -11.1% | -9.5% |
| 3M | -41.9% | +17.8% | -59.8% | -45.4% |
| 6M | -40.6% | -11.3% | -29.3% | -37.8% |
| YTD | -14.2% | -4.4% | -9.8% | -12.3% |
| 1Y | +48.9% | -15.7% | +64.6% | +58.5% |
| All | +1,505.9% | +51.0% | +1,454.9% | +1,166.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling