+537.8%
ASTS vs RRX
+145.0%
+392.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | +7.3% | +3.4% | +3.9% | +5.7% |
| 30D | -8.9% | -11.1% | +2.2% | -3.4% |
| 3M | -41.9% | -23.7% | -18.2% | -34.4% |
| 6M | -40.6% | -22.0% | -18.6% | -33.8% |
| YTD | -14.2% | +16.5% | -30.7% | -21.4% |
| 1Y | +48.9% | +11.5% | +37.3% | +39.7% |
| 3Y | +1,461.7% | +1.5% | +1,460.1% | +1,364.2% |
| 5Y | +404.1% | +18.3% | +385.9% | +346.1% |
| All | +537.8% | +145.0% | +392.8% | +457.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling