-50.5%
ASTS vs ALL
+28.6%
-79.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -4.5% | +11.5% | +3.2% |
| 7D | -21.1% | -1.9% | -19.1% | -22.1% |
| 30D | -46.7% | +13.8% | -60.5% | -40.3% |
| 3M | -52.0% | -7.0% | -45.0% | -53.5% |
| 6M | -54.3% | +18.0% | -72.3% | -47.1% |
| YTD | -55.5% | +24.2% | -79.7% | -45.1% |
| 1Y | -50.5% | +31.2% | -81.6% | -37.7% |
| All | -50.5% | +28.6% | -79.1% | -37.7% |
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