+264.6%
ASTS vs ACN
+59.0%
+205.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.8% | -7.9% | -5.2% |
| 7D | -15.8% | +8.6% | -24.4% | -18.0% |
| 30D | -39.0% | +36.6% | -75.6% | -45.3% |
| 3M | -49.3% | +56.3% | -105.6% | -57.1% |
| 6M | -47.9% | +49.7% | -97.6% | -56.7% |
| YTD | -51.0% | +1.3% | -52.3% | -51.3% |
| 1Y | -49.2% | +11.9% | -61.1% | -52.4% |
| 3Y | +760.4% | -10.6% | +771.0% | +813.1% |
| 5Y | +185.6% | -21.3% | +207.0% | +204.6% |
| All | +264.6% | +59.0% | +205.6% | +266.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling