+715.0%
ASTS vs RSG
+66.5%
+648.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | +0.8% | +2.5% | -1.7% | +2.5% |
| 30D | -22.6% | +12.7% | -35.4% | -16.3% |
| 3M | -54.4% | +17.9% | -72.3% | -49.3% |
| 6M | -56.4% | +25.0% | -81.4% | -50.2% |
| YTD | -55.1% | +20.8% | -75.9% | -48.4% |
| 1Y | -46.9% | +24.3% | -71.2% | -38.6% |
| 3Y | +715.0% | +65.3% | +649.7% | +1,947.8% |
| All | +715.0% | +66.5% | +648.5% | +1,947.8% |
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