+793.2%
ASTS vs RSG
+64.0%
+729.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | 0.0% | +14.1% | +14.1% |
| 7D | +1.5% | +0.3% | +1.2% | +2.0% |
| 30D | -27.6% | +13.8% | -41.4% | -21.4% |
| 3M | -48.7% | +15.4% | -64.1% | -43.8% |
| 6M | -50.8% | +24.1% | -75.0% | -44.4% |
| YTD | -49.2% | +17.8% | -67.1% | -42.6% |
| 1Y | -46.7% | +21.5% | -68.2% | -39.3% |
| 3Y | +793.2% | +63.3% | +729.9% | +2,148.8% |
| All | +793.2% | +64.0% | +729.3% | +2,148.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling