+1,505.9%
ASTS vs ACHR
-12.6%
+1,518.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.7% |
| 7D | +7.3% | -0.7% | +8.0% | +7.8% |
| 30D | -8.9% | +9.8% | -18.7% | -14.8% |
| 3M | -41.9% | -10.5% | -31.4% | -40.1% |
| 6M | -40.6% | -15.5% | -25.1% | -36.4% |
| YTD | -14.2% | -24.1% | +9.9% | -1.9% |
| 1Y | +48.9% | -32.4% | +81.3% | +82.0% |
| All | +1,505.9% | -12.6% | +1,518.5% | +1,594.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling