+9.0%
AMZN vs ASTS
-52.8%
+61.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -8.7% | +10.2% | +2.1% |
| 7D | +8.0% | -9.3% | +17.4% | +8.5% |
| 30D | +3.2% | -33.9% | +37.1% | +5.7% |
| 3M | -2.6% | -51.0% | +48.4% | +1.5% |
| 6M | -0.7% | -55.1% | +54.4% | +3.3% |
| YTD | +17.4% | -53.6% | +71.0% | +20.6% |
| 1Y | +9.0% | -51.0% | +60.0% | +10.9% |
| All | +9.0% | -52.8% | +61.8% | +10.9% |
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