+431.2%
ASTS vs AEE
+40.8%
+390.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +7.3% | +0.3% | +7.0% | +7.3% |
| 30D | -8.9% | -2.3% | -6.6% | -8.7% |
| 3M | -41.9% | +0.2% | -42.1% | -42.4% |
| 6M | -40.6% | -4.7% | -35.8% | -40.6% |
| YTD | -14.2% | +8.1% | -22.3% | -15.8% |
| 1Y | +48.9% | +8.5% | +40.3% | +46.0% |
| 3Y | +1,461.7% | +48.9% | +1,412.8% | +1,354.2% |
| All | +431.2% | +40.8% | +390.5% | +418.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling