-49.2%
ASTS vs RRX
+30.0%
-79.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.6% | -0.5% | -1.9% |
| 7D | -15.8% | +7.6% | -23.4% | -19.9% |
| 30D | -39.0% | +7.5% | -46.6% | -41.9% |
| 3M | -49.3% | -21.0% | -28.3% | -42.7% |
| 6M | -47.9% | -18.1% | -29.9% | -43.1% |
| YTD | -51.0% | +24.3% | -75.2% | -62.5% |
| 1Y | -49.2% | +29.3% | -78.5% | -61.3% |
| All | -49.2% | +30.0% | -79.2% | -61.3% |
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