+466.5%
ASTS vs ACHR
-43.7%
+510.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.6% |
| 7D | +7.3% | -0.7% | +8.0% | +7.7% |
| 30D | -8.9% | +9.8% | -18.7% | -13.2% |
| 3M | -41.9% | -10.5% | -31.4% | -40.4% |
| 6M | -40.6% | -15.5% | -25.1% | -37.2% |
| YTD | -14.2% | -24.1% | +9.9% | -4.5% |
| 1Y | +48.9% | -32.4% | +81.3% | +74.9% |
| 3Y | +1,461.7% | -11.6% | +1,473.3% | +1,449.2% |
| 5Y | +404.1% | -42.9% | +447.0% | +349.8% |
| All | +466.5% | -43.7% | +510.2% | +379.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling