+160.4%
ASTS vs ACI
-42.9%
+203.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.8% | -4.7% | -5.5% |
| 7D | +0.8% | +2.3% | -1.4% | +0.6% |
| 30D | -22.6% | +1.2% | -23.9% | -22.8% |
| 3M | -54.4% | +6.8% | -61.2% | -54.9% |
| 6M | -56.4% | -18.7% | -37.7% | -55.4% |
| YTD | -55.1% | -20.2% | -34.9% | -54.0% |
| 1Y | -46.9% | -23.7% | -23.2% | -45.2% |
| 3Y | +715.0% | -31.6% | +746.6% | +749.3% |
| All | +160.4% | -42.9% | +203.3% | +155.5% |
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