+48.9%
ASTS vs RTX
+28.8%
+20.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.8% |
| 7D | +7.3% | -5.2% | +12.5% | +11.6% |
| 30D | -8.9% | -9.4% | +0.5% | -2.0% |
| 3M | -41.9% | +12.3% | -54.2% | -49.3% |
| 6M | -40.6% | -3.1% | -37.5% | -40.0% |
| YTD | -14.2% | +10.7% | -24.9% | -23.9% |
| 1Y | +48.9% | +28.4% | +20.4% | +23.5% |
| All | +48.9% | +28.8% | +20.1% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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