+230.9%
ASTS vs ALLE
+73.4%
+157.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.9% | +8.0% | +7.5% |
| 7D | -21.1% | -0.6% | -20.5% | -20.9% |
| 30D | -46.7% | +25.3% | -72.0% | -52.9% |
| 3M | -52.0% | +10.3% | -62.3% | -54.6% |
| 6M | -54.3% | +38.0% | -92.3% | -61.9% |
| YTD | -55.5% | +17.8% | -73.3% | -59.8% |
| 1Y | -50.5% | +13.6% | -64.1% | -54.4% |
| 3Y | +706.2% | +89.2% | +617.0% | +488.4% |
| 5Y | +165.2% | +51.1% | +114.2% | +103.0% |
| All | +230.9% | +73.4% | +157.5% | +157.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling