-46.3%
ASTS vs RTX
+12.7%
-59.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.6% | +10.5% | +11.3% |
| 7D | +1.5% | -3.2% | +4.7% | +4.3% |
| 30D | -27.6% | +5.6% | -33.2% | -30.8% |
| 3M | -48.7% | -11.7% | -37.0% | -42.4% |
| 6M | -50.8% | +12.3% | -63.2% | -60.0% |
| YTD | -49.2% | +8.2% | -57.4% | -62.6% |
| All | -46.3% | +12.7% | -59.0% | -63.0% |
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