+160.4%
ASTS vs RTX
+146.7%
+13.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.1% | -5.6% | -5.6% |
| 7D | +0.8% | +4.8% | -3.9% | -1.8% |
| 30D | -22.6% | +6.5% | -29.1% | -25.7% |
| 3M | -54.4% | -9.6% | -44.8% | -51.8% |
| 6M | -56.4% | +12.3% | -68.8% | -60.4% |
| YTD | -55.1% | +9.5% | -64.6% | -58.2% |
| 1Y | -46.9% | +15.8% | -62.8% | -51.9% |
| 3Y | +715.0% | +157.0% | +558.0% | +345.5% |
| All | +160.4% | +146.7% | +13.7% | +40.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling