+1,505.9%
ASTS vs ALLE
+42.6%
+1,463.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | -0.5% |
| 7D | +7.3% | -0.2% | +7.6% | +7.7% |
| 30D | -8.9% | -6.8% | -2.1% | -3.7% |
| 3M | -41.9% | +21.0% | -63.0% | -51.1% |
| 6M | -40.6% | +1.1% | -41.7% | -40.9% |
| YTD | -14.2% | -0.5% | -13.7% | -15.4% |
| 1Y | +48.9% | -7.3% | +56.1% | +57.5% |
| All | +1,505.9% | +42.6% | +1,463.4% | +834.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling