+1,539.7%
ASTS vs RVMD
+530.7%
+1,009.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | +7.3% | +1.0% | +6.3% | +7.0% |
| 30D | -8.9% | +6.4% | -15.3% | -10.3% |
| 3M | -41.9% | +34.9% | -76.8% | -45.4% |
| 6M | -40.6% | +107.6% | -148.1% | -50.6% |
| YTD | -14.2% | +163.7% | -177.9% | -33.9% |
| 1Y | +48.9% | +439.2% | -390.4% | -8.7% |
| All | +1,539.7% | +530.7% | +1,009.0% | +867.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling