+264.7%
ASTS vs ACI
+32.1%
+232.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.4% | +10.1% | +8.8% |
| 7D | +2.8% | -5.3% | +8.1% | +3.1% |
| 30D | -28.8% | +5.0% | -33.9% | -29.2% |
| 3M | -48.9% | +7.5% | -56.4% | -49.2% |
| 6M | -55.6% | -16.0% | -39.6% | -55.2% |
| YTD | -49.6% | -20.6% | -28.9% | -48.9% |
| 1Y | -46.1% | -23.5% | -22.5% | -45.1% |
| 3Y | +749.7% | -32.1% | +781.8% | +770.3% |
| 5Y | +193.2% | -42.5% | +235.7% | +196.8% |
| All | +264.7% | +32.1% | +232.6% | +273.7% |
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