-46.9%
ASTS vs ALLY
-1.0%
-45.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.8% | -6.3% | -6.2% |
| 7D | +0.8% | +0.4% | +0.5% | +0.8% |
| 30D | -22.6% | +5.2% | -27.9% | -26.3% |
| 3M | -54.4% | -13.3% | -41.1% | -48.4% |
| 6M | -56.4% | -6.7% | -49.8% | -54.6% |
| YTD | -55.1% | -12.8% | -42.3% | -46.7% |
| 1Y | -46.9% | +0.7% | -47.6% | -53.2% |
| All | -46.9% | -1.0% | -45.9% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 1y: compounded portfolio wealth divided by compounded ALLY 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…
1y analysis · Full analysis span regression · 6 months rolling