+193.2%
ASTS vs AEIS
+150.6%
+42.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +4.5% | +4.2% | +5.3% |
| 7D | +2.8% | +9.5% | -6.7% | -3.2% |
| 30D | -28.8% | -17.5% | -11.3% | -18.1% |
| 3M | -48.9% | -29.3% | -19.6% | -35.2% |
| 6M | -55.6% | -34.7% | -20.9% | -42.4% |
| YTD | -49.6% | +10.7% | -60.3% | -59.5% |
| 1Y | -46.1% | +7.4% | -53.4% | -54.9% |
| 3Y | +749.7% | +161.1% | +588.5% | +224.7% |
| 5Y | +193.2% | +150.7% | +42.5% | +2.0% |
| All | +193.2% | +150.6% | +42.6% | +2.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling