+223.0%
ASTS vs RVMD
+581.6%
-358.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +8.2% | -1.2% | +5.1% |
| 7D | -21.1% | +0.5% | -21.6% | -20.9% |
| 30D | -46.7% | -4.3% | -42.4% | -46.0% |
| 3M | -52.0% | -2.8% | -49.2% | -51.7% |
| 6M | -54.3% | +27.3% | -81.5% | -56.7% |
| YTD | -55.5% | +141.4% | -196.9% | -65.3% |
| 1Y | -50.5% | +213.3% | -263.7% | -63.8% |
| 3Y | +706.2% | +792.7% | -86.4% | +348.1% |
| 5Y | +165.2% | +470.6% | -305.3% | +42.0% |
| All | +223.0% | +581.6% | -358.6% | +77.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling