-51.0%
ASTS vs ACHR
-44.4%
-6.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.1% | -6.6% | -7.0% |
| 7D | -9.3% | +14.0% | -23.4% | -17.9% |
| 30D | -33.9% | -5.0% | -28.9% | -30.7% |
| 3M | -51.0% | -24.8% | -26.2% | -40.3% |
| 6M | -55.1% | -27.3% | -27.8% | -43.4% |
| YTD | -53.6% | -37.4% | -16.2% | -29.5% |
| 1Y | -51.0% | -44.3% | -6.7% | -13.0% |
| All | -51.0% | -44.4% | -6.6% | -13.0% |
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