+168.5%
ASTS vs ROL
+13.5%
+155.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.5% | -4.3% | -5.5% |
| 7D | +14.2% | -1.7% | +15.9% | +14.6% |
| 30D | -26.7% | +18.5% | -45.2% | -29.4% |
| 3M | -53.6% | +4.3% | -57.9% | -54.1% |
| 6M | -52.7% | -27.7% | -25.0% | -48.5% |
| YTD | -52.5% | -35.8% | -16.7% | -46.2% |
| 1Y | -46.5% | -34.1% | -12.4% | -40.0% |
| 3Y | +700.5% | +2.9% | +697.5% | +611.4% |
| 5Y | +168.5% | +12.7% | +155.8% | +94.4% |
| All | +168.5% | +13.5% | +155.0% | +94.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling