-46.9%
ASTS vs A
+17.3%
-64.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.5% | -6.1% | -5.7% |
| 7D | +0.8% | -0.5% | +1.3% | +1.1% |
| 30D | -22.6% | 0.0% | -22.6% | -22.2% |
| 3M | -54.4% | +16.7% | -71.1% | -54.9% |
| 6M | -56.4% | +54.8% | -111.3% | -59.4% |
| YTD | -55.1% | +28.8% | -83.9% | -55.7% |
| 1Y | -46.9% | +19.3% | -66.3% | -42.9% |
| All | -46.9% | +17.3% | -64.2% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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