+48.9%
ASTS vs ADM
+40.7%
+8.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.3% |
| 7D | +7.3% | +3.8% | +3.6% | +7.7% |
| 30D | -8.9% | +9.8% | -18.6% | -8.3% |
| 3M | -41.9% | +2.1% | -44.1% | -41.1% |
| 6M | -40.6% | +27.5% | -68.1% | -41.3% |
| YTD | -14.2% | +50.2% | -64.4% | -19.7% |
| 1Y | +48.9% | +40.6% | +8.3% | +39.8% |
| All | +48.9% | +40.7% | +8.1% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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