+537.8%
ASTS vs AA
+150.1%
+387.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.4% | +0.9% |
| 7D | +7.3% | -0.7% | +8.0% | +7.5% |
| 30D | -8.9% | +5.0% | -13.9% | -10.1% |
| 3M | -41.9% | -35.8% | -6.1% | -34.4% |
| 6M | -40.6% | -18.4% | -22.2% | -37.2% |
| YTD | -14.2% | -5.5% | -8.7% | -12.4% |
| 1Y | +48.9% | +61.0% | -12.1% | +34.2% |
| 3Y | +1,461.7% | +66.2% | +1,395.4% | +1,276.6% |
| 5Y | +404.1% | +11.4% | +392.7% | +362.9% |
| All | +537.8% | +150.1% | +387.7% | +467.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling