+560.5%
ASTS vs RVMD
+634.9%
-74.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.3% | +7.4% | +6.4% |
| 7D | +18.5% | -1.2% | +19.7% | +18.8% |
| 30D | -8.1% | +1.1% | -9.1% | -8.5% |
| 3M | -28.2% | +39.6% | -67.8% | -33.4% |
| 6M | -26.1% | +110.7% | -136.8% | -39.3% |
| YTD | -9.0% | +160.3% | -169.3% | -30.3% |
| 1Y | +62.2% | +404.9% | -342.7% | +4.2% |
| 3Y | +1,621.9% | +545.5% | +1,076.4% | +898.6% |
| 5Y | +457.0% | +584.7% | -127.6% | +188.5% |
| All | +560.5% | +634.9% | -74.4% | +255.6% |
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