+537.8%
ASTS vs RTX
+159.0%
+378.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.5% |
| 7D | +7.3% | -5.2% | +12.5% | +9.1% |
| 30D | -8.9% | -9.4% | +0.5% | -6.0% |
| 3M | -41.9% | +12.3% | -54.2% | -44.4% |
| 6M | -40.6% | -3.1% | -37.5% | -40.3% |
| YTD | -14.2% | +10.7% | -24.9% | -17.0% |
| 1Y | +48.9% | +28.4% | +20.4% | +38.2% |
| 3Y | +1,461.7% | +147.1% | +1,314.6% | +1,124.5% |
| 5Y | +404.1% | +167.2% | +236.9% | +294.7% |
| All | +537.8% | +159.0% | +378.8% | +392.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling