+195.6%
ASTS vs ALB
-62.4%
+258.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -0.1% | +14.2% | +14.2% |
| 7D | +1.5% | +9.5% | -7.9% | -4.1% |
| 30D | -27.6% | -2.1% | -25.5% | -27.1% |
| 3M | -48.7% | -24.1% | -24.6% | -40.5% |
| 6M | -50.8% | -51.0% | +0.2% | -27.7% |
| YTD | -49.2% | -29.3% | -19.9% | -41.1% |
| 1Y | -46.7% | +3.2% | -49.8% | -51.2% |
| 3Y | +793.2% | -9.3% | +802.5% | +667.4% |
| 5Y | +195.6% | -61.6% | +257.2% | +306.7% |
| All | +195.6% | -62.4% | +258.0% | +306.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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