-46.3%
ASTS vs ACN
+5.8%
-52.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -2.4% | +16.5% | +13.4% |
| 7D | +1.5% | -2.5% | +4.1% | +1.0% |
| 30D | -27.6% | +22.6% | -50.3% | -23.7% |
| 3M | -48.7% | +45.9% | -94.6% | -43.4% |
| 6M | -50.8% | +43.8% | -94.7% | -44.0% |
| YTD | -49.2% | -2.5% | -46.7% | -45.9% |
| All | -46.3% | +5.8% | -52.1% | -42.1% |
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