+431.2%
ASTS vs ALLE
+13.7%
+417.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -3.3% |
| 3M | -41.9% | +21.0% | -63.0% | -51.5% |
| 6M | -40.6% | +1.1% | -41.7% | -41.8% |
| YTD | -14.2% | -0.5% | -13.7% | -16.1% |
| 1Y | +48.9% | -7.3% | +56.1% | +55.5% |
| 3Y | +1,461.7% | +42.3% | +1,419.4% | +996.6% |
| All | +431.2% | +13.7% | +417.5% | +299.0% |
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