+431.2%
ASTS vs AMBA
-54.5%
+485.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.7% |
| 7D | +7.3% | -11.0% | +18.3% | +13.3% |
| 30D | -8.9% | -23.2% | +14.3% | +3.5% |
| 3M | -41.9% | -12.7% | -29.2% | -40.1% |
| 6M | -40.6% | +11.2% | -51.8% | -45.6% |
| YTD | -14.2% | -11.2% | -3.0% | -12.6% |
| 1Y | +48.9% | -22.5% | +71.4% | +59.6% |
| 3Y | +1,461.7% | -1.3% | +1,463.0% | +1,284.6% |
| All | +431.2% | -54.5% | +485.7% | +475.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling