-50.5%
ASTS vs RTX
+10.5%
-61.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.2% | +8.3% | +7.9% |
| 7D | -21.1% | -5.1% | -15.9% | -17.8% |
| 30D | -46.7% | +5.1% | -51.8% | -49.3% |
| 3M | -52.0% | -14.8% | -37.2% | -44.6% |
| 6M | -54.3% | +8.0% | -62.3% | -61.6% |
| YTD | -55.5% | +4.5% | -60.0% | -66.3% |
| 1Y | -50.5% | +9.8% | -60.3% | -66.9% |
| All | -50.5% | +10.5% | -61.0% | -66.9% |
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