-50.5%
ASTS vs ALLY
-1.7%
-48.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.7% | +8.8% | +8.5% |
| 7D | -21.1% | +0.9% | -22.0% | -22.1% |
| 30D | -46.7% | +3.1% | -49.8% | -48.3% |
| 3M | -52.0% | -12.6% | -39.4% | -46.3% |
| 6M | -54.3% | -12.4% | -41.8% | -49.6% |
| YTD | -55.5% | -13.2% | -42.3% | -47.7% |
| 1Y | -50.5% | +1.8% | -52.3% | -56.0% |
| All | -50.5% | -1.7% | -48.8% | -56.0% |
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