-57.1%
ASTS vs AFRM
-0.6%
-56.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -7.8% | -7.4% | -11.0% |
| 7D | -29.9% | -6.9% | -23.0% | -26.9% |
| 30D | -52.2% | -7.0% | -45.2% | -50.2% |
| 3M | -55.8% | -11.2% | -44.6% | -53.4% |
| 6M | -52.7% | +4.3% | -57.0% | -54.4% |
| YTD | -58.4% | -6.4% | -52.0% | -58.2% |
| 1Y | -57.1% | -2.6% | -54.5% | -57.7% |
| All | -57.1% | -0.6% | -56.4% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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