-57.1%
ASTS vs ACWI
+10.7%
-67.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -3.8% | -11.4% | -1.7% |
| 7D | -29.9% | -4.0% | -25.9% | -18.3% |
| 30D | -52.2% | -5.8% | -46.3% | -40.0% |
| 3M | -55.8% | -5.0% | -50.8% | -45.7% |
| 6M | -52.7% | +0.7% | -53.4% | -50.3% |
| YTD | -58.4% | +8.4% | -66.9% | -67.4% |
| 1Y | -57.1% | +10.1% | -67.2% | -68.1% |
| All | -57.1% | +10.7% | -67.8% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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