-52.7%
ASTS vs AA
-39.1%
-13.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -5.3% | -9.9% | -11.1% |
| 7D | -29.9% | -3.7% | -26.2% | -27.6% |
| 30D | -52.2% | -10.8% | -41.4% | -47.6% |
| 3M | -55.8% | -19.1% | -36.8% | -48.1% |
| 6M | -52.7% | -38.7% | -14.0% | -30.3% |
| All | -52.7% | -39.1% | -13.6% | -30.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling