+202.4%
AMZN vs ASTS
+244.8%
-42.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -8.7% | +10.2% | +2.2% |
| 7D | +8.0% | -9.3% | +17.4% | +8.6% |
| 30D | +3.2% | -33.9% | +37.1% | +6.2% |
| 3M | -2.6% | -51.0% | +48.4% | +2.2% |
| 6M | -0.7% | -55.1% | +54.4% | +3.6% |
| YTD | +17.4% | -53.6% | +71.0% | +20.1% |
| 1Y | +9.0% | -51.0% | +60.0% | +10.3% |
| 3Y | +88.7% | +681.7% | -593.0% | +38.5% |
| 5Y | +55.6% | +182.4% | -126.8% | +16.5% |
| All | +202.4% | +244.8% | -42.4% | +113.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling