+681.7%
ASTS vs RVTY
+91.6%
+590.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.0% | -7.7% | -8.1% |
| 7D | -9.3% | -2.7% | -6.6% | -7.2% |
| 30D | -33.9% | +3.2% | -37.1% | -34.4% |
| 3M | -51.0% | +37.2% | -88.2% | -59.1% |
| 6M | -55.1% | +57.7% | -112.8% | -66.4% |
| YTD | -53.6% | +64.8% | -118.5% | -66.9% |
| 1Y | -51.0% | +72.8% | -123.8% | -65.9% |
| 3Y | +681.7% | +89.8% | +591.9% | +391.9% |
| All | +681.7% | +91.6% | +590.1% | +391.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling