+431.2%
ASTS vs AGI
+385.7%
+45.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +0.9% |
| 7D | +7.3% | +0.6% | +6.7% | +7.2% |
| 30D | -8.9% | +18.2% | -27.1% | -13.4% |
| 3M | -41.9% | -4.1% | -37.8% | -41.3% |
| 6M | -40.6% | -28.7% | -11.9% | -35.4% |
| YTD | -14.2% | -4.0% | -10.2% | -13.7% |
| 1Y | +48.9% | +17.4% | +31.4% | +44.1% |
| 3Y | +1,461.7% | +203.0% | +1,258.6% | +1,145.8% |
| All | +431.2% | +385.7% | +45.5% | +269.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling