+681.7%
ASTS vs ADP
+43.9%
+637.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.1% | -9.8% | -8.4% |
| 7D | -9.3% | +3.2% | -12.5% | -8.5% |
| 30D | -33.9% | +12.8% | -46.7% | -32.1% |
| 3M | -51.0% | +12.3% | -63.3% | -49.6% |
| 6M | -55.1% | +45.4% | -100.5% | -54.4% |
| YTD | -53.6% | +21.4% | -75.0% | -49.9% |
| 1Y | -51.0% | +23.7% | -74.7% | -47.6% |
| 3Y | +681.7% | +43.6% | +638.0% | +863.6% |
| All | +681.7% | +43.9% | +637.8% | +863.6% |
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