-43.8%
ASTS vs ALL
+29.7%
-73.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.7% | -7.5% | -4.2% |
| 7D | +14.2% | 0.0% | +14.2% | +15.2% |
| 30D | -26.7% | +12.8% | -39.5% | -17.7% |
| 3M | -53.6% | +4.7% | -58.2% | -50.5% |
| 6M | -52.7% | +24.9% | -77.7% | -42.3% |
| YTD | -52.5% | +30.0% | -82.5% | -38.1% |
| All | -43.8% | +29.7% | -73.6% | -27.0% |
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