+195.6%
ASTS vs ACI
-41.1%
+236.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.9% | +13.2% | +14.0% |
| 7D | +1.5% | -5.9% | +7.4% | +2.1% |
| 30D | -27.6% | +7.2% | -34.8% | -28.3% |
| 3M | -48.7% | +8.8% | -57.5% | -49.4% |
| 6M | -50.8% | -17.2% | -33.7% | -49.9% |
| YTD | -49.2% | -21.3% | -28.0% | -47.9% |
| 1Y | -46.7% | -23.7% | -22.9% | -45.0% |
| 3Y | +793.2% | -32.8% | +826.1% | +833.3% |
| 5Y | +195.6% | -41.4% | +237.0% | +193.9% |
| All | +195.6% | -41.1% | +236.7% | +193.9% |
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 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