+48.9%
ASTS vs RRX
+14.9%
+34.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | +7.3% | +3.4% | +3.9% | +5.2% |
| 30D | -8.9% | -11.1% | +2.2% | -1.7% |
| 3M | -41.9% | -23.7% | -18.2% | -32.8% |
| 6M | -40.6% | -22.0% | -18.6% | -32.6% |
| YTD | -14.2% | +16.5% | -30.7% | -31.3% |
| 1Y | +48.9% | +11.5% | +37.3% | +25.6% |
| All | +48.9% | +14.9% | +34.0% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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