+537.8%
ASTS vs RMD
+63.2%
+474.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | +7.3% | -5.0% | +12.3% | +8.6% |
| 30D | -8.9% | +2.2% | -11.1% | -9.5% |
| 3M | -41.9% | +17.8% | -59.8% | -44.7% |
| 6M | -40.6% | -11.3% | -29.3% | -39.0% |
| YTD | -14.2% | -4.4% | -9.8% | -13.5% |
| 1Y | +48.9% | -15.7% | +64.6% | +54.8% |
| 3Y | +1,461.7% | +47.7% | +1,413.9% | +1,300.3% |
| 5Y | +404.1% | -19.2% | +423.3% | +382.3% |
| All | +537.8% | +63.2% | +474.6% | +508.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling