+174.0%
ASTS vs RTX
+131.1%
+42.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.2% | +8.3% | +7.8% |
| 7D | -21.1% | -5.1% | -15.9% | -18.5% |
| 30D | -46.7% | +5.1% | -51.8% | -48.6% |
| 3M | -52.0% | -14.8% | -37.2% | -47.5% |
| 6M | -54.3% | +8.0% | -62.3% | -57.5% |
| YTD | -55.5% | +4.5% | -60.0% | -57.4% |
| 1Y | -50.5% | +9.8% | -60.3% | -53.7% |
| 3Y | +706.2% | +144.2% | +562.0% | +355.0% |
| All | +174.0% | +131.1% | +42.9% | +52.9% |
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 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