-49.2%
ASTS vs AEIS
+6.2%
-55.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -11.1% | +7.0% | +2.5% |
| 7D | -15.8% | -12.7% | -3.1% | -9.2% |
| 30D | -39.0% | -28.8% | -10.2% | -25.7% |
| 3M | -49.3% | -38.0% | -11.3% | -33.6% |
| 6M | -47.9% | -45.3% | -2.6% | -29.4% |
| YTD | -51.0% | +1.1% | -52.1% | -59.5% |
| 1Y | -49.2% | +8.6% | -57.8% | -59.3% |
| All | -49.2% | +6.2% | -55.4% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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