-49.2%
ASTS vs RVTY
+74.0%
-123.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.5% | -1.6% | -2.9% |
| 7D | -15.8% | -3.6% | -12.2% | -14.3% |
| 30D | -39.0% | +1.4% | -40.4% | -39.4% |
| 3M | -49.3% | +43.2% | -92.5% | -56.9% |
| 6M | -47.9% | +84.5% | -132.4% | -63.2% |
| YTD | -51.0% | +65.2% | -116.1% | -66.4% |
| 1Y | -49.2% | +74.3% | -123.5% | -66.9% |
| All | -49.2% | +74.0% | -123.1% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling