-52.7%
ASTS vs ACHR
-32.2%
-20.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -10.9% | +5.1% | +0.5% |
| 7D | +14.2% | +11.9% | +2.4% | +7.8% |
| 30D | -26.7% | -2.5% | -24.2% | -25.2% |
| 3M | -53.6% | -31.2% | -22.4% | -44.7% |
| 6M | -52.7% | -32.2% | -20.5% | -38.7% |
| All | -52.7% | -32.2% | -20.5% | -38.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling