+431.2%
ASTS vs A
-12.8%
+444.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | -0.1% |
| 7D | +7.3% | -1.9% | +9.3% | +8.9% |
| 30D | -8.9% | +6.9% | -15.8% | -12.7% |
| 3M | -41.9% | +9.2% | -51.2% | -46.0% |
| 6M | -40.6% | +25.7% | -66.3% | -51.5% |
| YTD | -14.2% | +11.5% | -25.7% | -23.3% |
| 1Y | +48.9% | +18.4% | +30.5% | +27.1% |
| 3Y | +1,461.7% | +26.6% | +1,435.0% | +1,114.3% |
| All | +431.2% | -12.8% | +444.0% | +430.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling