-46.1%
ASTS vs RTX
+14.2%
-60.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.5% | +8.2% | +8.3% |
| 7D | +2.8% | +1.4% | +1.4% | +1.9% |
| 30D | -28.8% | +7.8% | -36.7% | -33.1% |
| 3M | -48.9% | -9.8% | -39.1% | -43.4% |
| 6M | -55.6% | +13.5% | -69.2% | -63.8% |
| YTD | -49.6% | +10.9% | -60.5% | -63.6% |
| 1Y | -46.1% | +14.0% | -60.0% | -63.3% |
| All | -46.1% | +14.2% | -60.3% | -63.3% |
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