+160.4%
ASTS vs ADM
+26.4%
+134.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.7% | -8.2% | -6.1% |
| 7D | +0.8% | +4.2% | -3.4% | -0.1% |
| 30D | -22.6% | -12.8% | -9.8% | -20.4% |
| 3M | -54.4% | -8.5% | -46.0% | -53.7% |
| 6M | -56.4% | -10.9% | -45.5% | -55.6% |
| YTD | -55.1% | +29.4% | -84.5% | -58.9% |
| 1Y | -46.9% | +27.5% | -74.5% | -51.3% |
| 3Y | +715.0% | +10.3% | +704.7% | +657.1% |
| All | +160.4% | +26.4% | +134.0% | +147.1% |
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