-49.2%
ASTS vs ALL
+42.7%
-91.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.9% | -7.0% | -1.6% |
| 7D | -15.8% | +7.5% | -23.3% | -10.1% |
| 30D | -39.0% | +19.7% | -58.8% | -28.5% |
| 3M | -49.3% | +2.9% | -52.2% | -46.9% |
| 6M | -47.9% | +23.5% | -71.5% | -37.0% |
| YTD | -51.0% | +31.1% | -82.1% | -36.2% |
| 1Y | -49.2% | +40.5% | -89.6% | -34.8% |
| All | -49.2% | +42.7% | -91.8% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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