+193.2%
ASTS vs ACN
-24.2%
+217.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.9% | +10.6% | +9.4% |
| 7D | +2.8% | -4.0% | +6.8% | +4.0% |
| 30D | -28.8% | +19.0% | -47.8% | -34.5% |
| 3M | -48.9% | +42.2% | -91.1% | -57.3% |
| 6M | -55.6% | +50.1% | -105.8% | -65.6% |
| YTD | -49.6% | -2.7% | -46.8% | -48.0% |
| 1Y | -46.1% | +7.6% | -53.6% | -49.6% |
| 3Y | +749.7% | -15.9% | +765.5% | +857.0% |
| 5Y | +193.2% | -24.4% | +217.6% | +231.0% |
| All | +193.2% | -24.2% | +217.4% | +231.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling