+715.0%
ASTS vs RNG
+179.0%
+536.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.7% | -4.8% | -5.4% |
| 7D | +0.8% | +4.6% | -3.8% | -0.1% |
| 30D | -22.6% | +0.4% | -23.1% | -22.4% |
| 3M | -54.4% | +11.4% | -65.8% | -55.3% |
| 6M | -56.4% | +95.7% | -152.1% | -63.2% |
| YTD | -55.1% | +162.9% | -218.0% | -67.8% |
| 1Y | -46.9% | +180.3% | -227.2% | -63.0% |
| 3Y | +715.0% | +188.3% | +526.7% | +382.9% |
| All | +715.0% | +179.0% | +536.0% | +382.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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