+86.1%
ARM vs ASTS
+37.2%
+48.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +3.9% |
| 7D | +5.5% | +7.3% | -1.9% | +3.6% |
| 30D | -8.2% | -8.9% | +0.7% | -6.7% |
| 3M | -35.9% | -41.9% | +6.0% | -30.1% |
| 6M | +103.1% | -40.6% | +143.7% | +111.3% |
| YTD | +130.6% | -14.2% | +144.8% | +118.4% |
| 1Y | +86.1% | +48.9% | +37.2% | +67.2% |
| All | +86.1% | +37.2% | +48.8% | +67.2% |
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