-49.2%
ASTS vs ROK
+25.3%
-74.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.6% | -3.7% |
| 7D | -15.8% | 0.0% | -15.8% | -15.8% |
| 30D | -39.0% | -2.5% | -36.6% | -37.7% |
| 3M | -49.3% | 0.0% | -49.3% | -49.2% |
| 6M | -47.9% | +11.6% | -59.5% | -53.8% |
| YTD | -51.0% | +15.2% | -66.1% | -59.9% |
| 1Y | -49.2% | +25.0% | -74.2% | -59.9% |
| All | -49.2% | +25.3% | -74.4% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROK.
Daily Out/Under-Performance
Portfolio return minus ROK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROK 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 1y: compounded portfolio wealth divided by compounded ROK 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…
1y analysis · Full analysis span regression · 6 months rolling