-46.5%
ASTS vs ALNY
-65.2%
+18.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.0% | -3.8% | -5.5% |
| 7D | +14.2% | 0.0% | +14.2% | +14.3% |
| 30D | -26.7% | -30.0% | +3.3% | -24.1% |
| 3M | -53.6% | -30.1% | -23.5% | -51.6% |
| 6M | -52.7% | -46.4% | -6.4% | -50.3% |
| YTD | -52.5% | -60.6% | +8.1% | -44.5% |
| 1Y | -46.5% | -65.4% | +18.9% | -35.0% |
| All | -46.5% | -65.2% | +18.7% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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