-50.5%
ASTS vs ABT
-9.0%
-41.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.2% | +10.3% | +4.6% |
| 7D | -21.1% | +3.5% | -24.6% | -18.5% |
| 30D | -46.7% | +12.0% | -58.7% | -41.5% |
| 3M | -52.0% | +2.5% | -54.5% | -50.6% |
| 6M | -54.3% | +29.1% | -83.3% | -42.8% |
| YTD | -55.5% | -10.1% | -45.4% | -52.3% |
| 1Y | -50.5% | -9.8% | -40.6% | -47.1% |
| All | -50.5% | -9.0% | -41.4% | -47.1% |
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