+431.2%
ASTS vs RSG
+89.4%
+341.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.3% |
| 7D | +7.3% | +0.3% | +7.1% | +7.3% |
| 30D | -8.9% | +7.6% | -16.5% | -9.0% |
| 3M | -41.9% | +7.4% | -49.4% | -42.5% |
| 6M | -40.6% | -3.3% | -37.3% | -39.7% |
| YTD | -14.2% | +6.0% | -20.2% | -14.8% |
| 1Y | +48.9% | -3.7% | +52.5% | +51.1% |
| 3Y | +1,461.7% | +59.1% | +1,402.6% | +1,171.6% |
| All | +431.2% | +89.4% | +341.8% | +299.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling