+48.9%
ASTS vs AEE
+8.8%
+40.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +7.3% | +0.3% | +7.0% | +7.5% |
| 30D | -8.9% | -2.3% | -6.6% | -9.4% |
| 3M | -41.9% | +0.2% | -42.1% | -43.8% |
| 6M | -40.6% | -4.7% | -35.8% | -42.2% |
| YTD | -14.2% | +8.1% | -22.3% | -15.5% |
| 1Y | +48.9% | +8.5% | +40.3% | +52.1% |
| All | +48.9% | +8.8% | +40.0% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 1y: compounded portfolio wealth divided by compounded AEE 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…
1y analysis · Full analysis span regression · 6 months rolling