+793.2%
ASTS vs ACN
-15.0%
+808.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -2.4% | +16.5% | +14.2% |
| 7D | +1.5% | -2.5% | +4.1% | +1.6% |
| 30D | -27.6% | +22.6% | -50.3% | -29.4% |
| 3M | -48.7% | +45.9% | -94.6% | -51.4% |
| 6M | -50.8% | +43.8% | -94.7% | -53.2% |
| YTD | -49.2% | -2.5% | -46.7% | -42.5% |
| 1Y | -46.7% | +6.5% | -53.2% | -43.5% |
| 3Y | +793.2% | -14.2% | +807.4% | +626.5% |
| All | +793.2% | -15.0% | +808.2% | +626.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling