+69.1%
ASTS vs AFL
+10.3%
+58.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -5.9% |
| 7D | 0.0% | -2.1% | +2.2% | -1.7% |
| 30D | -9.2% | -5.4% | -3.8% | -13.1% |
| 3M | -29.6% | -0.3% | -29.4% | -29.8% |
| 6M | -30.5% | +5.2% | -35.7% | -30.1% |
| YTD | -14.1% | +5.7% | -19.7% | -12.7% |
| 1Y | +69.1% | +10.2% | +58.9% | +88.7% |
| All | +69.1% | +10.3% | +58.8% | +88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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