+174.0%
ASTS vs ACI
-43.3%
+217.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.4% | +10.5% | +7.3% |
| 7D | -21.1% | -2.2% | -18.9% | -21.0% |
| 30D | -46.7% | +10.3% | -57.0% | -47.4% |
| 3M | -52.0% | +7.2% | -59.2% | -52.6% |
| 6M | -54.3% | -18.0% | -36.3% | -53.4% |
| YTD | -55.5% | -22.0% | -33.5% | -54.3% |
| 1Y | -50.5% | -23.4% | -27.1% | -49.0% |
| 3Y | +706.2% | -35.8% | +742.1% | +748.1% |
| All | +174.0% | -43.3% | +217.3% | +172.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling