-46.9%
ASTS vs ABBV
+30.0%
-76.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.7% | -5.4% |
| 7D | +0.8% | +1.3% | -0.4% | +1.4% |
| 30D | -22.6% | +4.7% | -27.4% | -20.7% |
| 3M | -54.4% | +18.3% | -72.8% | -49.6% |
| 6M | -56.4% | +43.4% | -99.8% | -47.2% |
| YTD | -55.1% | +33.0% | -88.1% | -45.0% |
| 1Y | -46.9% | +30.8% | -77.8% | -34.2% |
| All | -46.9% | +30.0% | -76.9% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABBV.
Daily Out/Under-Performance
Portfolio return minus ABBV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABBV 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 ABBV 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