+1,505.9%
ASTS vs ABT
+12.2%
+1,493.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.2% |
| 7D | +7.3% | -3.7% | +11.0% | +5.9% |
| 30D | -8.9% | +2.5% | -11.4% | -8.0% |
| 3M | -41.9% | +20.2% | -62.1% | -37.7% |
| 6M | -40.6% | -2.9% | -37.7% | -37.4% |
| YTD | -14.2% | -11.9% | -2.3% | -10.1% |
| 1Y | +48.9% | -16.5% | +65.4% | +55.8% |
| All | +1,505.9% | +12.2% | +1,493.7% | +1,554.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling