+160.4%
ASTS vs RMD
-7.7%
+168.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.3% | -5.8% | -5.6% |
| 7D | +0.8% | +2.1% | -1.2% | +0.2% |
| 30D | -22.6% | +2.1% | -24.7% | -23.4% |
| 3M | -54.4% | +6.2% | -60.7% | -55.7% |
| 6M | -56.4% | +19.4% | -75.8% | -60.0% |
| YTD | -55.1% | +0.5% | -55.7% | -55.6% |
| 1Y | -46.9% | -3.9% | -43.0% | -46.4% |
| 3Y | +715.0% | +72.5% | +642.5% | +494.7% |
| All | +160.4% | -7.7% | +168.0% | +153.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling