+195.6%
ASTS vs RRC
+111.3%
+84.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.3% | +13.8% | +14.0% |
| 7D | +1.5% | -10.3% | +11.9% | +5.1% |
| 30D | -27.6% | +19.5% | -47.1% | -32.0% |
| 3M | -48.7% | +27.9% | -76.6% | -53.1% |
| 6M | -50.8% | +21.2% | -72.0% | -54.7% |
| YTD | -49.2% | +39.6% | -88.8% | -56.1% |
| 1Y | -46.7% | +31.3% | -78.0% | -52.9% |
| 3Y | +793.2% | +51.9% | +741.3% | +642.8% |
| 5Y | +195.6% | +110.2% | +85.4% | +130.0% |
| All | +195.6% | +111.3% | +84.3% | +130.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling