-46.5%
ASTS vs ABT
-13.4%
-33.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.9% | -3.9% | -7.2% |
| 7D | +14.2% | -5.6% | +19.8% | +9.5% |
| 30D | -26.7% | +5.2% | -31.9% | -23.4% |
| 3M | -53.6% | -2.7% | -50.9% | -54.1% |
| 6M | -52.7% | +28.8% | -81.6% | -41.7% |
| YTD | -52.5% | -12.3% | -40.2% | -49.7% |
| 1Y | -46.5% | -14.7% | -31.8% | -41.4% |
| All | -46.5% | -13.4% | -33.1% | -41.4% |
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