+681.7%
ASTS vs AEIS
+160.4%
+521.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.1% | -9.8% | -9.5% |
| 7D | -9.3% | -6.9% | -2.4% | -4.4% |
| 30D | -33.9% | -23.2% | -10.7% | -20.4% |
| 3M | -51.0% | -29.5% | -21.5% | -38.4% |
| 6M | -55.1% | -37.9% | -17.2% | -40.2% |
| YTD | -53.6% | +6.0% | -59.6% | -62.0% |
| 1Y | -51.0% | +1.2% | -52.2% | -57.6% |
| 3Y | +681.7% | +150.0% | +531.7% | +248.4% |
| All | +681.7% | +160.4% | +521.3% | +248.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling