+147.7%
ASTS vs ALLE
+51.8%
+95.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.9% | -12.3% | -13.0% |
| 7D | -29.9% | 0.0% | -29.9% | -30.0% |
| 30D | -52.2% | +20.6% | -72.7% | -59.4% |
| 3M | -55.8% | +11.4% | -67.2% | -59.9% |
| 6M | -52.7% | +42.5% | -95.3% | -66.0% |
| YTD | -58.4% | +18.9% | -77.3% | -65.3% |
| 1Y | -57.1% | +14.2% | -71.3% | -62.8% |
| 3Y | +629.5% | +90.7% | +538.8% | +288.2% |
| 5Y | +147.7% | +52.5% | +95.3% | +52.9% |
| All | +147.7% | +51.8% | +95.9% | +52.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling