-46.1%
ASTS vs AEM
+11.3%
-57.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -2.4% | +11.1% | +10.3% |
| 7D | +2.8% | +1.4% | +1.4% | +1.9% |
| 30D | -28.8% | -1.2% | -27.7% | -28.5% |
| 3M | -48.9% | +2.5% | -51.4% | -50.9% |
| 6M | -55.6% | -5.1% | -50.6% | -54.9% |
| YTD | -49.6% | +10.4% | -60.0% | -61.4% |
| 1Y | -46.1% | +11.8% | -57.8% | -60.2% |
| All | -46.1% | +11.3% | -57.3% | -60.2% |
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