+69.6%
ADI vs ASTS
-49.1%
+118.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.5% | +2.7% | -2.1% |
| 7D | +9.5% | +0.8% | +8.6% | +9.3% |
| 30D | -1.4% | -22.6% | +21.3% | +1.2% |
| 3M | +4.7% | -54.4% | +59.1% | +12.4% |
| 6M | -7.4% | -56.4% | +49.0% | -0.9% |
| YTD | +48.1% | -55.1% | +103.2% | +54.4% |
| 1Y | +69.6% | -46.9% | +116.6% | +71.1% |
| All | +69.6% | -49.1% | +118.7% | +71.1% |
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