+182.4%
ASTS vs RTX
+145.0%
+37.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.0% | -10.7% | -9.9% |
| 7D | -9.3% | -1.7% | -7.6% | -8.1% |
| 30D | -33.9% | +7.7% | -41.6% | -37.0% |
| 3M | -51.0% | -10.3% | -40.7% | -47.9% |
| 6M | -55.1% | +14.6% | -69.7% | -59.7% |
| YTD | -53.6% | +10.4% | -64.0% | -57.0% |
| 1Y | -51.0% | +13.5% | -64.5% | -55.1% |
| 3Y | +681.7% | +158.6% | +523.1% | +327.8% |
| 5Y | +182.4% | +147.3% | +35.1% | +53.7% |
| All | +182.4% | +145.0% | +37.4% | +53.7% |
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