+25.4%
ANET vs ASTS
+57.2%
-31.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.0% | +2.0% | -1.6% |
| 7D | -1.3% | -3.6% | +2.3% | -0.9% |
| 30D | -4.5% | -16.4% | +11.9% | -2.6% |
| 3M | +24.5% | -31.4% | +55.9% | +27.8% |
| 6M | +35.4% | -31.6% | +66.9% | +36.8% |
| YTD | +44.2% | -17.5% | +61.7% | +41.3% |
| 1Y | +25.4% | +59.4% | -34.0% | +13.1% |
| All | +25.4% | +57.2% | -31.9% | +13.1% |
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