+52.8%
ASTS vs ACHR
-33.4%
+86.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +1.0% |
| 7D | +7.3% | -0.7% | +8.0% | +8.1% |
| 30D | -8.9% | +9.8% | -18.7% | -18.8% |
| 3M | -41.9% | -10.5% | -31.4% | -38.9% |
| 6M | -40.6% | -15.5% | -25.1% | -34.0% |
| YTD | -14.2% | -24.1% | +9.9% | +6.7% |
| All | +52.8% | -33.4% | +86.3% | +123.0% |
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