+457.0%
ASTS vs RRX
+19.7%
+437.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.5% | +5.6% | +5.8% |
| 7D | +18.5% | +4.3% | +14.2% | +15.6% |
| 30D | -8.1% | -8.0% | -0.1% | -2.8% |
| 3M | -28.2% | -22.0% | -6.2% | -17.5% |
| 6M | -26.1% | -11.9% | -14.2% | -21.9% |
| YTD | -9.0% | +17.1% | -26.1% | -21.4% |
| 1Y | +62.2% | +14.9% | +47.3% | +42.4% |
| 3Y | +1,621.9% | +6.9% | +1,615.0% | +1,392.3% |
| 5Y | +457.0% | +19.6% | +437.5% | +347.2% |
| All | +457.0% | +19.7% | +437.3% | +347.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling