-46.1%
ASTS vs ROL
-33.3%
-12.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.1% | +8.6% | +8.7% |
| 7D | +2.8% | +0.8% | +2.1% | +2.9% |
| 30D | -28.8% | +20.6% | -49.4% | -26.6% |
| 3M | -48.9% | +4.5% | -53.4% | -47.7% |
| 6M | -55.6% | -26.5% | -29.1% | -52.6% |
| YTD | -49.6% | -34.8% | -14.7% | -39.8% |
| 1Y | -46.1% | -33.2% | -12.9% | -36.1% |
| All | -46.1% | -33.3% | -12.7% | -36.1% |
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