-50.5%
ASTS vs ROST
+43.6%
-94.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.8% | +8.8% | +7.4% |
| 7D | -21.1% | +1.2% | -22.3% | -20.8% |
| 30D | -46.7% | +2.5% | -49.2% | -46.8% |
| 3M | -52.0% | -9.0% | -43.0% | -51.2% |
| 6M | -54.3% | +1.3% | -55.6% | -54.2% |
| YTD | -55.5% | +29.1% | -84.5% | -60.2% |
| 1Y | -50.5% | +45.4% | -95.9% | -56.3% |
| All | -50.5% | +43.6% | -94.1% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROST.
Daily Out/Under-Performance
Portfolio return minus ROST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROST 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 ROST 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