-51.0%
ASTS vs AA
+4.5%
-55.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.4% | -4.3% | -5.2% |
| 7D | -9.3% | +1.2% | -10.6% | -9.2% |
| 30D | -33.9% | -5.0% | -28.9% | -30.7% |
| 3M | -51.0% | -22.2% | -28.8% | -40.6% |
| 6M | -55.1% | -36.3% | -18.8% | -37.8% |
| YTD | -53.6% | -24.2% | -29.4% | -50.8% |
| 1Y | -51.0% | +3.9% | -54.8% | -59.9% |
| All | -51.0% | +4.5% | -55.5% | -59.9% |
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