-50.5%
ASTS vs ROK
-0.6%
-49.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.4% | +8.4% | +8.3% |
| 7D | -21.1% | -13.8% | -7.3% | -9.7% |
| 30D | -46.7% | -14.9% | -31.7% | -38.1% |
| 3M | -52.0% | -14.7% | -37.3% | -44.3% |
| 6M | -54.3% | -17.7% | -36.6% | -46.5% |
| YTD | -55.5% | -2.5% | -53.0% | -58.8% |
| 1Y | -50.5% | +2.3% | -52.7% | -55.1% |
| All | -50.5% | -0.6% | -49.9% | -55.1% |
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