-59.6%
ADBE vs ASTS
+693.1%
-752.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.8% | +6.2% | +0.5% |
| 7D | -3.2% | +14.2% | -17.4% | -3.4% |
| 30D | +1.0% | -26.7% | +27.7% | +1.3% |
| 3M | -7.8% | -53.6% | +45.8% | -7.1% |
| 6M | -1.0% | -52.7% | +51.8% | -0.7% |
| YTD | -31.8% | -52.5% | +20.7% | -32.2% |
| 1Y | -29.2% | -46.5% | +17.3% | -30.1% |
| All | -59.6% | +693.1% | -752.7% | -60.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling