+230.9%
ASTS vs ACN
+56.7%
+174.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.8% | +8.8% | +7.6% |
| 7D | -21.1% | +0.9% | -22.0% | -21.4% |
| 30D | -46.7% | +33.5% | -80.2% | -51.8% |
| 3M | -52.0% | +53.5% | -105.5% | -59.2% |
| 6M | -54.3% | +52.2% | -106.5% | -62.4% |
| YTD | -55.5% | -0.1% | -55.4% | -55.6% |
| 1Y | -50.5% | +11.0% | -61.5% | -53.7% |
| 3Y | +706.2% | -11.8% | +718.0% | +758.1% |
| 5Y | +165.2% | -22.8% | +188.0% | +184.0% |
| All | +230.9% | +56.7% | +174.2% | +233.9% |
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