-57.1%
ASTS vs AMBA
-33.1%
-24.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -9.4% | -5.8% | -10.2% |
| 7D | -29.9% | -14.6% | -15.3% | -23.4% |
| 30D | -52.2% | -18.8% | -33.4% | -46.5% |
| 3M | -55.8% | -32.6% | -23.2% | -45.9% |
| 6M | -52.7% | -25.8% | -26.9% | -46.5% |
| YTD | -58.4% | -22.1% | -36.3% | -54.2% |
| 1Y | -57.1% | -36.2% | -20.9% | -49.7% |
| All | -57.1% | -33.1% | -24.0% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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