+51.7%
AMZN vs ASTS
+173.8%
-122.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.8% | +6.3% | +1.0% |
| 7D | +2.8% | +14.2% | -11.5% | +1.5% |
| 30D | +3.4% | -26.7% | +30.1% | +5.6% |
| 3M | +0.1% | -53.6% | +53.6% | +5.7% |
| 6M | +0.6% | -52.7% | +53.3% | +4.7% |
| YTD | +15.9% | -52.5% | +68.4% | +18.3% |
| 1Y | +9.5% | -46.5% | +56.0% | +9.8% |
| 3Y | +86.3% | +700.5% | -614.2% | +32.7% |
| 5Y | +51.7% | +168.5% | -116.7% | +9.0% |
| All | +51.7% | +173.8% | -122.1% | +9.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling