-46.1%
ASTS vs AIG
+10.0%
-56.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.6% | +8.1% | +9.0% |
| 7D | +2.8% | +1.4% | +1.4% | +3.5% |
| 30D | -28.8% | +6.6% | -35.5% | -26.3% |
| 3M | -48.9% | +7.9% | -56.8% | -46.5% |
| 6M | -55.6% | +10.4% | -66.0% | -52.8% |
| YTD | -49.6% | -1.3% | -48.3% | -49.1% |
| 1Y | -46.1% | +11.5% | -57.5% | -50.4% |
| All | -46.1% | +10.0% | -56.1% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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