-46.5%
ASTS vs RRC
+35.0%
-81.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -5.9% |
| 7D | +14.2% | +2.5% | +11.7% | +15.0% |
| 30D | -26.7% | +21.1% | -47.8% | -22.4% |
| 3M | -53.6% | +28.4% | -82.0% | -50.1% |
| 6M | -52.7% | +26.5% | -79.2% | -48.5% |
| YTD | -52.5% | +47.0% | -99.5% | -48.4% |
| 1Y | -46.5% | +35.2% | -81.7% | -38.9% |
| All | -46.5% | +35.0% | -81.5% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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