+6.7%
AMZN vs ASTS
-47.5%
+54.2%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.1% | +10.2% | +6.4% |
| 7D | +4.5% | -15.8% | +20.3% | +5.6% |
| 30D | +5.8% | -39.0% | +44.9% | +9.2% |
| 3M | -4.1% | -49.3% | +45.2% | 0.0% |
| 6M | -2.2% | -47.9% | +45.7% | +0.8% |
| YTD | +15.3% | -51.0% | +66.2% | +18.0% |
| 1Y | +6.7% | -49.2% | +55.9% | +8.8% |
| All | +6.7% | -47.5% | +54.2% | +8.8% |
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