-50.5%
ASTS vs AA
+10.6%
-61.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.9% | +4.1% | +4.9% |
| 7D | -21.1% | +0.9% | -22.0% | -21.4% |
| 30D | -46.7% | -6.7% | -40.0% | -43.7% |
| 3M | -52.0% | -16.3% | -35.7% | -45.2% |
| 6M | -54.3% | -37.1% | -17.1% | -36.3% |
| YTD | -55.5% | -25.0% | -30.5% | -52.4% |
| 1Y | -50.5% | +8.6% | -59.1% | -60.2% |
| All | -50.5% | +10.6% | -61.1% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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