-46.3%
ASTS vs ALLY
+0.5%
-46.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.9% | +13.2% | +13.3% |
| 7D | +1.5% | -0.2% | +1.7% | +1.7% |
| 30D | -27.6% | +3.4% | -31.1% | -29.9% |
| 3M | -48.7% | -11.1% | -37.7% | -43.5% |
| 6M | -50.8% | -11.5% | -39.4% | -46.5% |
| YTD | -49.2% | -12.3% | -36.9% | -40.8% |
| All | -46.3% | +0.5% | -46.8% | -50.9% |
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