+1,504.6%
ASTS vs AGNC
+67.9%
+1,436.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.0% | -3.9% |
| 7D | 0.0% | -1.0% | +1.1% | +1.2% |
| 30D | -9.2% | -1.2% | -8.0% | -7.9% |
| 3M | -29.6% | +5.4% | -35.0% | -34.0% |
| 6M | -30.5% | +6.7% | -37.2% | -35.5% |
| YTD | -14.1% | +7.1% | -21.2% | -18.9% |
| 1Y | +69.1% | +16.3% | +52.8% | +48.0% |
| All | +1,504.6% | +67.9% | +1,436.7% | +883.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AGNC.
Daily Out/Under-Performance
Portfolio return minus AGNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGNC 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 AGNC 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