-49.2%
ASTS vs ACHR
-58.8%
+9.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -3.9% |
| 7D | -15.8% | -5.1% | -10.7% | -12.3% |
| 30D | -39.0% | -12.7% | -26.3% | -32.7% |
| 3M | -49.3% | -22.4% | -26.9% | -41.9% |
| 6M | -47.9% | -28.6% | -19.4% | -36.1% |
| YTD | -51.0% | -45.2% | -5.7% | -18.7% |
| 1Y | -49.2% | -56.9% | +7.8% | +4.4% |
| All | -49.2% | -58.8% | +9.6% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 1y: compounded portfolio wealth divided by compounded ACHR 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…
1y analysis · Full analysis span regression · 6 months rolling