+706.2%
ASTS vs RNG
+154.7%
+551.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.9% | +9.9% | +7.7% |
| 7D | -21.1% | -11.3% | -9.8% | -18.8% |
| 30D | -46.7% | -5.7% | -41.0% | -45.8% |
| 3M | -52.0% | +16.8% | -68.8% | -53.4% |
| 6M | -54.3% | +58.5% | -112.7% | -59.2% |
| YTD | -55.5% | +151.3% | -206.8% | -67.8% |
| 1Y | -50.5% | +169.0% | -219.5% | -65.3% |
| 3Y | +706.2% | +156.9% | +549.3% | +418.9% |
| All | +706.2% | +154.7% | +551.6% | +418.9% |
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