+48.9%
ASTS vs ALLE
-5.8%
+54.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | -0.1% |
| 7D | +7.3% | -0.2% | +7.6% | +7.4% |
| 30D | -8.9% | -6.8% | -2.1% | -6.4% |
| 3M | -41.9% | +21.0% | -63.0% | -46.6% |
| 6M | -40.6% | +1.1% | -41.7% | -38.4% |
| YTD | -14.2% | -0.5% | -13.7% | -15.5% |
| 1Y | +48.9% | -7.3% | +56.1% | +60.4% |
| All | +48.9% | -5.8% | +54.7% | +60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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