+431.2%
ASTS vs RVMD
+627.7%
-196.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -10.6% |
| 3M | -41.9% | +34.9% | -76.8% | -46.5% |
| 6M | -40.6% | +107.6% | -148.1% | -53.3% |
| YTD | -14.2% | +163.7% | -177.9% | -39.1% |
| 1Y | +48.9% | +439.2% | -390.4% | -17.8% |
| 3Y | +1,461.7% | +499.2% | +962.5% | +683.5% |
| All | +431.2% | +627.7% | -196.5% | +124.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling