-46.3%
ASTS vs AEM
+22.8%
-69.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +4.8% | +9.3% | +10.8% |
| 7D | +1.5% | +17.8% | -16.3% | -10.0% |
| 30D | -27.6% | +6.2% | -33.8% | -30.8% |
| 3M | -48.7% | +12.5% | -61.3% | -53.9% |
| 6M | -50.8% | +4.4% | -55.3% | -53.4% |
| YTD | -49.2% | +19.2% | -68.4% | -63.2% |
| All | -46.3% | +22.8% | -69.1% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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