+793.2%
ASTS vs ABT
+24.1%
+769.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.5% | +13.6% | +14.3% |
| 7D | +1.5% | +0.3% | +1.2% | +1.8% |
| 30D | -27.6% | +11.6% | -39.3% | -23.9% |
| 3M | -48.7% | +3.1% | -51.9% | -47.7% |
| 6M | -50.8% | +32.8% | -83.7% | -44.4% |
| YTD | -49.2% | -9.6% | -39.6% | -46.2% |
| 1Y | -46.7% | -10.4% | -36.3% | -43.5% |
| 3Y | +793.2% | +25.8% | +767.4% | +952.1% |
| All | +793.2% | +24.1% | +769.2% | +952.1% |
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 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