+243.6%
ASTS vs ACI
+33.9%
+209.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.3% | -7.1% | -5.8% |
| 7D | +14.2% | -0.5% | +14.7% | +14.2% |
| 30D | -26.7% | +4.9% | -31.6% | -27.0% |
| 3M | -53.6% | +11.1% | -64.7% | -54.0% |
| 6M | -52.7% | -14.9% | -37.8% | -52.3% |
| YTD | -52.5% | -19.6% | -32.9% | -51.9% |
| 1Y | -46.5% | -22.7% | -23.8% | -45.6% |
| 3Y | +700.5% | -31.2% | +731.7% | +719.4% |
| 5Y | +168.5% | -42.3% | +210.8% | +171.6% |
| All | +243.6% | +33.9% | +209.8% | +251.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling