+182.4%
ASTS vs ABT
-3.3%
+185.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | 0.0% | -8.6% | -8.7% |
| 7D | -9.3% | +1.0% | -10.3% | -9.5% |
| 30D | -33.9% | +11.6% | -45.5% | -35.2% |
| 3M | -51.0% | +2.3% | -53.3% | -51.2% |
| 6M | -55.1% | +32.7% | -87.9% | -58.7% |
| YTD | -53.6% | -9.6% | -44.0% | -50.6% |
| 1Y | -51.0% | -10.1% | -40.9% | -47.9% |
| 3Y | +681.7% | +25.2% | +656.5% | +506.1% |
| 5Y | +182.4% | -4.5% | +186.9% | +192.2% |
| All | +182.4% | -3.3% | +185.7% | +192.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling