+1,505.9%
ASTS vs ALL
+150.1%
+1,355.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | -0.1% |
| 7D | +7.3% | 0.0% | +7.3% | +7.3% |
| 30D | -8.9% | -1.5% | -7.4% | -8.9% |
| 3M | -41.9% | +23.6% | -65.5% | -38.5% |
| 6M | -40.6% | +22.3% | -62.9% | -37.2% |
| YTD | -14.2% | +26.5% | -40.7% | -8.3% |
| 1Y | +48.9% | +27.0% | +21.8% | +59.1% |
| All | +1,505.9% | +150.1% | +1,355.9% | +1,487.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling