+17.9%
RSP vs ASTS
-49.4%
+67.3%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.8% | +4.9% | -0.6% |
| 7D | +1.8% | +14.2% | -12.5% | +1.2% |
| 30D | +3.5% | -26.7% | +30.2% | +4.4% |
| 3M | +0.2% | -53.6% | +53.8% | +2.5% |
| 6M | +9.1% | -52.7% | +61.8% | +10.7% |
| YTD | +16.6% | -52.5% | +69.1% | +16.6% |
| 1Y | +17.9% | -46.5% | +64.4% | +16.2% |
| All | +17.9% | -49.4% | +67.3% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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