+48.9%
ASTS vs AJG
-12.9%
+61.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.1% |
| 7D | +7.3% | -1.8% | +9.2% | +7.0% |
| 30D | -8.9% | +4.6% | -13.5% | -8.3% |
| 3M | -41.9% | +24.9% | -66.8% | -43.1% |
| 6M | -40.6% | +17.2% | -57.8% | -40.6% |
| YTD | -14.2% | +2.2% | -16.4% | -9.1% |
| 1Y | +48.9% | -11.5% | +60.4% | +62.9% |
| All | +48.9% | -12.9% | +61.7% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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