Skip to content
BMarker
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Menu
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
  • ASTS vs ALL✓SelectedUSD · ALLASTS vs ALL performance historyLatest closeAs of+7.05%11/06
Stock and ETF performance explorer

ASTS vs ALL

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-21.1%
ALL return
-2.4%
Excess return
-18.7%
Maximum drawdown
-26.3%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioALLExcessAlpha
1D+7.1%-4.5%+11.5%N/A
7D-21.1%-1.9%-19.1%N/A
All-21.1%-2.4%-18.7%N/A

Cumulative growth

Daily Returns

Daily percentage return beside ALL.

Daily Out/Under-Performance

Portfolio return minus ALL return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded ALL wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling