+537.8%
ASTS vs ALLE
+46.4%
+491.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | -0.2% |
| 7D | +7.3% | -0.2% | +7.6% | +7.6% |
| 30D | -8.9% | -6.8% | -2.1% | -5.4% |
| 3M | -41.9% | +21.0% | -63.0% | -47.9% |
| 6M | -40.6% | +1.1% | -41.7% | -41.2% |
| YTD | -14.2% | -0.5% | -13.7% | -15.1% |
| 1Y | +48.9% | -7.3% | +56.1% | +53.3% |
| 3Y | +1,461.7% | +42.3% | +1,419.4% | +1,213.2% |
| 5Y | +404.1% | +13.5% | +390.7% | +327.2% |
| All | +537.8% | +46.4% | +491.3% | +445.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling