-50.5%
ASTS vs AG
+40.6%
-91.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.8% | +5.2% | +6.1% |
| 7D | -21.1% | +6.3% | -27.4% | -23.8% |
| 30D | -46.7% | -8.9% | -37.7% | -44.0% |
| 3M | -52.0% | -12.2% | -39.8% | -49.0% |
| 6M | -54.3% | -28.3% | -26.0% | -47.4% |
| YTD | -55.5% | -8.8% | -46.7% | -58.2% |
| 1Y | -50.5% | +39.4% | -89.8% | -57.8% |
| All | -50.5% | +40.6% | -91.1% | -57.8% |
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