-46.3%
ASTS vs ROL
-32.4%
-13.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.1% | +12.0% | +14.5% |
| 7D | +1.5% | +7.5% | -6.0% | +2.9% |
| 30D | -27.6% | +21.1% | -48.8% | -25.3% |
| 3M | -48.7% | +3.1% | -51.9% | -47.5% |
| 6M | -50.8% | -27.4% | -23.4% | -47.2% |
| YTD | -49.2% | -34.7% | -14.5% | -39.4% |
| All | -46.3% | -32.4% | -13.9% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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