+537.8%
ASTS vs RNG
-54.2%
+592.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.9% | +4.2% | +1.3% |
| 7D | +7.3% | +5.8% | +1.6% | +5.8% |
| 30D | -8.9% | +19.6% | -28.5% | -13.3% |
| 3M | -41.9% | +67.0% | -108.9% | -50.4% |
| 6M | -40.6% | +88.4% | -129.0% | -52.2% |
| YTD | -14.2% | +155.5% | -169.7% | -39.7% |
| 1Y | +48.9% | +141.7% | -92.8% | +6.0% |
| 3Y | +1,461.7% | +131.1% | +1,330.6% | +1,003.2% |
| 5Y | +404.1% | -70.6% | +474.7% | +407.4% |
| All | +537.8% | -54.2% | +592.0% | +562.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling