-47.9%
ASTS vs ADVB
-65.8%
+17.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.5% | +0.4% | -4.5% |
| 7D | -15.8% | -29.5% | +13.7% | -18.4% |
| 30D | -39.0% | -66.9% | +27.8% | -45.5% |
| 3M | -49.3% | -73.7% | +24.4% | -55.3% |
| 6M | -47.9% | -64.8% | +16.8% | -47.0% |
| All | -47.9% | -65.8% | +17.9% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 6mo: compounded portfolio wealth divided by compounded ADVB 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…
6mo analysis · Full analysis span regression · 6 months rolling