+85.6%
AMZN vs ASTS
+688.5%
-603.0%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.1% | -7.4% | -0.7% |
| 7D | +7.9% | -21.1% | +29.0% | +9.1% |
| 30D | -0.2% | -46.7% | +46.5% | +2.9% |
| 3M | -4.8% | -52.0% | +47.2% | -1.4% |
| 6M | -5.7% | -54.3% | +48.6% | -2.9% |
| YTD | +12.3% | -55.5% | +67.8% | +14.8% |
| 1Y | +6.7% | -50.5% | +57.2% | +7.9% |
| 3Y | +85.6% | +706.2% | -620.7% | +78.3% |
| All | +85.6% | +688.5% | -603.0% | +78.3% |
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