+537.8%
ASTS vs ALL
+185.7%
+352.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.3% |
| 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% | -42.9% |
| 6M | -40.6% | +22.3% | -62.9% | -41.6% |
| YTD | -14.2% | +26.5% | -40.7% | -16.1% |
| 1Y | +48.9% | +27.0% | +21.8% | +45.3% |
| 3Y | +1,461.7% | +149.6% | +1,312.1% | +1,241.4% |
| 5Y | +404.1% | +118.1% | +286.0% | +341.9% |
| All | +537.8% | +185.7% | +352.1% | +436.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling