-46.1%
ASTS vs ALNY
-64.0%
+17.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +5.4% | +3.3% | +7.8% |
| 7D | +2.8% | -0.8% | +3.6% | +3.0% |
| 30D | -28.8% | -29.6% | +0.7% | -26.5% |
| 3M | -48.9% | -27.7% | -21.1% | -46.9% |
| 6M | -55.6% | -43.9% | -11.8% | -54.4% |
| YTD | -49.6% | -59.8% | +10.2% | -41.6% |
| 1Y | -46.1% | -64.6% | +18.6% | -36.2% |
| All | -46.1% | -64.0% | +17.9% | -36.2% |
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