-46.3%
ASTS vs AEIS
-2.1%
-44.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +11.3% | +2.8% | +6.5% |
| 7D | +1.5% | +1.0% | +0.6% | +0.7% |
| 30D | -27.6% | -24.0% | -3.6% | -14.0% |
| 3M | -48.7% | -32.5% | -16.2% | -35.1% |
| 6M | -50.8% | -38.6% | -12.3% | -36.8% |
| YTD | -49.2% | +4.8% | -54.1% | -67.8% |
| All | -46.3% | -2.1% | -44.2% | -62.3% |
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