+62.2%
ASTS vs AGI
+11.7%
+50.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.4% | +7.5% | +6.9% |
| 7D | +18.5% | +4.4% | +14.1% | +15.7% |
| 30D | -8.1% | +10.0% | -18.0% | -12.9% |
| 3M | -28.2% | +1.7% | -29.9% | -29.4% |
| 6M | -26.1% | -26.8% | +0.7% | -14.6% |
| YTD | -9.0% | -5.3% | -3.6% | -10.3% |
| 1Y | +62.2% | +11.5% | +50.7% | +48.2% |
| All | +62.2% | +11.7% | +50.5% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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