+793.2%
ASTS vs RRX
+71.2%
+722.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +6.9% | +7.2% | +9.8% |
| 7D | +1.5% | +12.3% | -10.8% | -4.9% |
| 30D | -27.6% | +9.5% | -37.2% | -31.1% |
| 3M | -48.7% | +1.8% | -50.5% | -49.0% |
| 6M | -50.8% | -15.3% | -35.5% | -46.6% |
| YTD | -49.2% | +29.6% | -78.8% | -57.9% |
| 1Y | -46.7% | +34.1% | -80.8% | -56.6% |
| 3Y | +793.2% | +74.0% | +719.2% | +451.1% |
| All | +793.2% | +71.2% | +722.0% | +451.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling