+59.4%
ASTS vs ALNY
-48.3%
+107.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.1% | 0.0% | -3.2% |
| 7D | -3.6% | -6.4% | +2.9% | -2.4% |
| 30D | -16.4% | +11.9% | -28.3% | -17.8% |
| 3M | -31.4% | -15.0% | -16.4% | -30.9% |
| 6M | -31.6% | -23.2% | -8.3% | -26.2% |
| YTD | -17.5% | -37.8% | +20.2% | -1.4% |
| 1Y | +59.4% | -47.3% | +106.7% | +126.8% |
| All | +59.4% | -48.3% | +107.7% | +126.8% |
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