+62.2%
ASTS vs RRX
+13.4%
+48.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.5% | +5.6% | +5.8% |
| 7D | +18.5% | +4.3% | +14.2% | +15.5% |
| 30D | -8.1% | -8.0% | -0.1% | -2.9% |
| 3M | -28.2% | -22.0% | -6.2% | -18.3% |
| 6M | -26.1% | -11.9% | -14.2% | -22.3% |
| YTD | -9.0% | +17.1% | -26.1% | -27.2% |
| 1Y | +62.2% | +14.9% | +47.3% | +34.1% |
| All | +62.2% | +13.4% | +48.8% | +34.1% |
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