+174.0%
ASTS vs ADM
+24.5%
+149.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.7% | +7.8% | +7.2% |
| 7D | -21.1% | -9.0% | -12.1% | -19.5% |
| 30D | -46.7% | -14.0% | -32.7% | -45.0% |
| 3M | -52.0% | -9.2% | -42.8% | -51.2% |
| 6M | -54.3% | -9.2% | -45.1% | -53.7% |
| YTD | -55.5% | +24.2% | -79.7% | -58.9% |
| 1Y | -50.5% | +27.0% | -77.4% | -54.6% |
| 3Y | +706.2% | +6.6% | +699.6% | +654.4% |
| All | +174.0% | +24.5% | +149.5% | +157.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling