+86.7%
AMZN vs ASTS
+741.8%
-655.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +8.7% | -10.4% | -2.2% |
| 7D | +0.1% | +2.8% | -2.8% | -0.3% |
| 30D | +2.6% | -28.8% | +31.4% | +4.1% |
| 3M | -2.2% | -48.9% | +46.6% | +0.8% |
| 6M | -1.0% | -55.6% | +54.6% | +2.0% |
| YTD | +15.3% | -49.6% | +64.9% | +16.9% |
| 1Y | +6.9% | -46.1% | +52.9% | +7.5% |
| All | +86.7% | +741.8% | -655.2% | +78.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling