+537.8%
ASTS vs ABT
+45.9%
+491.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.3% |
| 7D | +7.3% | -3.7% | +11.0% | +7.8% |
| 30D | -8.9% | +2.5% | -11.4% | -9.1% |
| 3M | -41.9% | +20.2% | -62.1% | -43.5% |
| 6M | -40.6% | -2.9% | -37.7% | -39.6% |
| YTD | -14.2% | -11.9% | -2.3% | -11.3% |
| 1Y | +48.9% | -16.5% | +65.4% | +55.7% |
| 3Y | +1,461.7% | +12.1% | +1,449.5% | +1,370.9% |
| 5Y | +404.1% | -7.4% | +411.5% | +390.5% |
| All | +537.8% | +45.9% | +491.9% | +511.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling