+431.2%
ASTS vs RNG
-70.5%
+501.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.9% | +4.2% | +1.5% |
| 7D | +7.3% | +5.8% | +1.6% | +5.5% |
| 30D | -8.9% | +19.6% | -28.5% | -14.0% |
| 3M | -41.9% | +67.0% | -108.9% | -51.7% |
| 6M | -40.6% | +88.4% | -129.0% | -54.1% |
| YTD | -14.2% | +155.5% | -169.7% | -43.9% |
| 1Y | +48.9% | +141.7% | -92.8% | -1.0% |
| 3Y | +1,461.7% | +131.1% | +1,330.6% | +921.1% |
| All | +431.2% | -70.5% | +501.7% | +581.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling