+761.9%
ANET vs ASTS
+438.1%
+323.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.6% | +4.6% | -0.5% |
| 7D | +3.7% | 0.0% | +3.6% | +3.6% |
| 30D | +0.7% | -9.2% | +10.0% | +1.6% |
| 3M | +26.8% | -29.6% | +56.4% | +29.7% |
| 6M | +40.7% | -30.5% | +71.1% | +42.1% |
| YTD | +47.2% | -14.1% | +61.3% | +44.3% |
| 1Y | +36.0% | +69.1% | -33.2% | +23.1% |
| 3Y | +292.8% | +1,525.5% | -1,232.7% | +167.4% |
| 5Y | +761.9% | +425.9% | +336.1% | +518.3% |
| All | +761.9% | +438.1% | +323.8% | +518.3% |
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 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