+1,505.9%
ASTS vs ADP
+16.9%
+1,489.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.4% | +0.1% |
| 7D | +7.3% | -3.4% | +10.8% | +7.0% |
| 30D | -8.9% | +2.8% | -11.7% | -8.6% |
| 3M | -41.9% | +20.9% | -62.9% | -42.2% |
| 6M | -40.6% | +29.9% | -70.5% | -41.7% |
| YTD | -14.2% | +9.6% | -23.9% | -10.8% |
| 1Y | +48.9% | -5.3% | +54.1% | +62.9% |
| All | +1,505.9% | +16.9% | +1,489.1% | +1,519.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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