+48.9%
ASTS vs ABNB
+46.0%
+2.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +0.6% |
| 7D | +7.3% | -4.0% | +11.3% | +8.1% |
| 30D | -8.9% | +19.3% | -28.2% | -13.4% |
| 3M | -41.9% | +36.1% | -78.0% | -46.8% |
| 6M | -40.6% | +34.2% | -74.8% | -46.3% |
| YTD | -14.2% | +34.1% | -48.3% | -22.5% |
| 1Y | +48.9% | +45.1% | +3.7% | +24.3% |
| All | +48.9% | +46.0% | +2.9% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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