+653.1%
ASTS vs ADM
+6.9%
+646.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -0.5% | -14.7% | -15.1% |
| 7D | -29.9% | -7.5% | -22.4% | -29.0% |
| 30D | -52.2% | -14.3% | -37.9% | -50.9% |
| 3M | -55.8% | -8.6% | -47.2% | -55.3% |
| 6M | -52.7% | -9.9% | -42.9% | -52.2% |
| YTD | -58.4% | +25.1% | -83.5% | -61.6% |
| 1Y | -57.1% | +28.8% | -85.9% | -60.8% |
| All | +653.1% | +6.9% | +646.3% | +633.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling