-43.8%
ASTS vs ALLY
-1.8%
-42.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.7% | -5.1% | -5.2% |
| 7D | +14.2% | -2.1% | +16.4% | +16.6% |
| 30D | -26.7% | +2.0% | -28.7% | -28.0% |
| 3M | -53.6% | -13.3% | -40.2% | -47.5% |
| 6M | -52.7% | -9.9% | -42.9% | -49.1% |
| YTD | -52.5% | -13.5% | -39.0% | -43.2% |
| All | -43.8% | -1.8% | -42.0% | -50.1% |
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