-46.1%
ASTS vs AA
+6.6%
-52.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.7% | +6.0% | +6.6% |
| 7D | +2.8% | +1.1% | +1.7% | +3.1% |
| 30D | -28.8% | -1.3% | -27.6% | -27.5% |
| 3M | -48.9% | -23.9% | -25.0% | -37.0% |
| 6M | -55.6% | -36.8% | -18.8% | -38.2% |
| YTD | -49.6% | -22.2% | -27.4% | -48.0% |
| 1Y | -46.1% | +10.4% | -56.4% | -58.9% |
| All | -46.1% | +6.6% | -52.7% | -58.9% |
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