+431.2%
ASTS vs ABT
-6.8%
+438.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | +7.3% | -3.7% | +11.0% | +8.1% |
| 30D | -8.9% | +2.5% | -11.4% | -9.3% |
| 3M | -41.9% | +20.2% | -62.1% | -44.7% |
| 6M | -40.6% | -2.9% | -37.7% | -38.6% |
| YTD | -14.2% | -11.9% | -2.3% | -8.4% |
| 1Y | +48.9% | -16.5% | +65.4% | +62.4% |
| 3Y | +1,461.7% | +12.1% | +1,449.5% | +1,228.9% |
| All | +431.2% | -6.8% | +438.0% | +433.7% |
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