-46.9%
ASTS vs ALL
+30.2%
-77.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.9% | -5.2% |
| 7D | +0.8% | +5.0% | -4.2% | +5.9% |
| 30D | -22.6% | +13.3% | -36.0% | -12.7% |
| 3M | -54.4% | +3.2% | -57.6% | -51.9% |
| 6M | -56.4% | +25.3% | -81.8% | -46.6% |
| YTD | -55.1% | +30.5% | -85.6% | -41.3% |
| 1Y | -46.9% | +29.2% | -76.1% | -30.7% |
| All | -46.9% | +30.2% | -77.1% | -30.7% |
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