-10.3%
ADI vs ASTS
-56.1%
+45.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -15.2% | +4.1% | -8.7% |
| 7D | -16.7% | -29.9% | +13.2% | -12.2% |
| 30D | -14.2% | -52.2% | +38.0% | -5.4% |
| 3M | -4.1% | -55.8% | +51.7% | +6.3% |
| 6M | -10.3% | -52.7% | +42.4% | -3.4% |
| All | -10.3% | -56.1% | +45.8% | -3.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling