+69.1%
ASTS vs RSG
-1.1%
+70.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.2% |
| 7D | 0.0% | 0.0% | +0.1% | +0.1% |
| 30D | -9.2% | +3.7% | -12.9% | -5.2% |
| 3M | -29.6% | +6.2% | -35.8% | -24.2% |
| 6M | -30.5% | -2.8% | -27.7% | -25.2% |
| YTD | -14.1% | +5.9% | -19.9% | -1.8% |
| 1Y | +69.1% | -1.8% | +70.9% | +68.1% |
| All | +69.1% | -1.1% | +70.3% | +68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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