+1,621.9%
ASTS vs ALNY
+29.2%
+1,592.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.3% | +8.4% | +6.7% |
| 7D | +18.5% | +5.7% | +12.8% | +17.0% |
| 30D | -8.1% | +18.7% | -26.7% | -11.9% |
| 3M | -28.2% | -11.0% | -17.2% | -28.0% |
| 6M | -26.1% | -18.9% | -7.2% | -23.5% |
| YTD | -9.0% | -34.6% | +25.6% | +0.2% |
| 1Y | +62.2% | -42.8% | +105.0% | +85.9% |
| 3Y | +1,621.9% | +29.1% | +1,592.7% | +1,406.5% |
| All | +1,621.9% | +29.2% | +1,592.6% | +1,406.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling