+715.0%
ASTS vs AGI
+127.5%
+587.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.0% | -5.3% |
| 7D | +0.8% | -10.1% | +11.0% | +5.4% |
| 30D | -22.6% | -6.5% | -16.1% | -21.0% |
| 3M | -54.4% | -12.8% | -41.6% | -52.1% |
| 6M | -56.4% | -34.3% | -22.1% | -49.5% |
| YTD | -55.1% | -25.6% | -29.5% | -50.2% |
| 1Y | -46.9% | -14.2% | -32.7% | -43.0% |
| 3Y | +715.0% | +127.3% | +587.7% | +659.3% |
| All | +715.0% | +127.5% | +587.5% | +659.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling