+200.8%
ASTS vs ACI
+34.5%
+166.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -3.6% | -11.6% | -15.0% |
| 7D | -29.9% | +3.5% | -33.4% | -30.0% |
| 30D | -52.2% | +16.8% | -68.9% | -52.7% |
| 3M | -55.8% | +13.1% | -69.0% | -56.3% |
| 6M | -52.7% | -15.6% | -37.1% | -52.2% |
| YTD | -58.4% | -19.2% | -39.2% | -57.8% |
| 1Y | -57.1% | -20.7% | -36.4% | -56.4% |
| 3Y | +629.5% | -33.4% | +662.8% | +648.5% |
| 5Y | +147.7% | -41.7% | +189.4% | +150.6% |
| All | +200.8% | +34.5% | +166.3% | +208.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling