+48.9%
ASTS vs ACN
-24.8%
+73.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.3% | +3.6% | -0.3% |
| 7D | +7.3% | -1.5% | +8.9% | +7.1% |
| 30D | -8.9% | +9.4% | -18.2% | -7.3% |
| 3M | -41.9% | +5.6% | -47.6% | -38.7% |
| 6M | -40.6% | -9.3% | -31.3% | -36.8% |
| YTD | -14.2% | -29.0% | +14.8% | -9.9% |
| 1Y | +48.9% | -24.7% | +73.5% | +55.1% |
| All | +48.9% | -24.8% | +73.6% | +55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 1y: compounded portfolio wealth divided by compounded ACN 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…
1y analysis · Full analysis span regression · 6 months rolling