-57.1%
ASTS vs RY
+43.0%
-100.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.9% | -12.3% | -10.1% |
| 7D | -29.9% | -1.1% | -28.8% | -28.2% |
| 30D | -52.2% | +4.4% | -56.6% | -55.8% |
| 3M | -55.8% | -2.9% | -52.9% | -53.1% |
| 6M | -52.7% | +15.6% | -68.3% | -66.2% |
| YTD | -58.4% | +21.8% | -80.2% | -74.6% |
| 1Y | -57.1% | +42.6% | -99.7% | -86.8% |
| All | -57.1% | +43.0% | -100.1% | -86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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