-49.2%
ASTS vs ABT
-4.8%
-44.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.6% | -9.7% | +0.2% |
| 7D | -15.8% | +12.5% | -28.3% | -7.4% |
| 30D | -39.0% | +16.1% | -55.2% | -31.2% |
| 3M | -49.3% | +10.2% | -59.5% | -44.8% |
| 6M | -47.9% | +33.7% | -81.7% | -32.7% |
| YTD | -51.0% | -5.5% | -45.4% | -45.7% |
| 1Y | -49.2% | -5.9% | -43.3% | -43.8% |
| All | -49.2% | -4.8% | -44.4% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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