+265.8%
ASTS vs RVMD
+540.6%
-274.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -6.4% | +15.1% | +10.2% |
| 7D | +2.8% | -9.5% | +12.3% | +5.6% |
| 30D | -28.8% | -6.8% | -22.0% | -27.4% |
| 3M | -48.9% | -12.1% | -36.8% | -47.3% |
| 6M | -55.6% | +25.4% | -81.0% | -57.9% |
| YTD | -49.6% | +126.9% | -176.4% | -60.1% |
| 1Y | -46.1% | +182.0% | -228.1% | -59.5% |
| 3Y | +749.7% | +816.8% | -67.1% | +370.3% |
| 5Y | +193.2% | +464.0% | -270.8% | +58.3% |
| All | +265.8% | +540.6% | -274.7% | +103.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 10y: compounded portfolio wealth divided by compounded RVMD 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…
10y analysis · Full analysis span regression · 6 months rolling