+48.7%
RSP vs ASTS
+213.2%
-164.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +14.1% | -11.8% | +1.6% |
| 7D | +0.4% | +1.5% | -1.1% | +0.3% |
| 30D | +3.7% | -27.6% | +31.3% | +5.0% |
| 3M | +0.8% | -48.7% | +49.5% | +3.4% |
| 6M | +9.1% | -50.8% | +59.9% | +11.1% |
| YTD | +16.7% | -49.2% | +65.9% | +17.6% |
| 1Y | +19.7% | -46.7% | +66.4% | +19.8% |
| 3Y | +66.7% | +793.2% | -726.5% | +36.5% |
| 5Y | +48.7% | +195.6% | -146.9% | +23.2% |
| All | +48.7% | +213.2% | -164.5% | +23.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling