+174.0%
ASTS vs ACHR
-31.8%
+205.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +14.7% | -7.7% | +1.2% |
| 7D | -21.1% | +5.7% | -26.8% | -22.7% |
| 30D | -46.7% | -4.9% | -41.8% | -45.5% |
| 3M | -52.0% | -15.1% | -36.9% | -49.4% |
| 6M | -54.3% | -30.7% | -23.5% | -47.9% |
| YTD | -55.5% | -41.0% | -14.5% | -45.3% |
| 1Y | -50.5% | -50.0% | -0.5% | -34.9% |
| 3Y | +706.2% | -17.0% | +723.2% | +747.7% |
| All | +174.0% | -31.8% | +205.8% | +111.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling