-46.3%
ASTS vs ABNB
+56.1%
-102.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.2% | +13.9% | +14.1% |
| 7D | +1.5% | +11.2% | -9.7% | -0.1% |
| 30D | -27.6% | +14.7% | -42.3% | -29.1% |
| 3M | -48.7% | +6.9% | -55.6% | -49.5% |
| 6M | -50.8% | +34.5% | -85.3% | -54.6% |
| YTD | -49.2% | +40.2% | -89.4% | -54.9% |
| All | -46.3% | +56.1% | -102.4% | -57.1% |
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