+48.9%
ASTS vs AG
+125.2%
-76.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +1.3% |
| 7D | +7.3% | +1.0% | +6.3% | +7.0% |
| 30D | -8.9% | +19.2% | -28.1% | -16.6% |
| 3M | -41.9% | +6.2% | -48.1% | -44.1% |
| 6M | -40.6% | -26.7% | -13.9% | -33.8% |
| YTD | -14.2% | +26.1% | -40.3% | -27.3% |
| 1Y | +48.9% | +131.7% | -82.8% | +7.4% |
| All | +48.9% | +125.2% | -76.3% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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