-46.3%
ASTS vs AA
+9.4%
-55.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +5.8% | +8.3% | +9.6% |
| 7D | +1.5% | +4.8% | -3.3% | -1.3% |
| 30D | -27.6% | -0.6% | -27.0% | -26.9% |
| 3M | -48.7% | -16.3% | -32.5% | -41.4% |
| 6M | -50.8% | -33.4% | -17.4% | -34.3% |
| YTD | -49.2% | -20.7% | -28.5% | -48.1% |
| All | -46.3% | +9.4% | -55.7% | -57.7% |
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