+147.7%
ASTS vs AMBA
-72.1%
+219.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -9.4% | -5.8% | -10.6% |
| 7D | -29.9% | -14.6% | -15.3% | -23.9% |
| 30D | -52.2% | -18.8% | -33.4% | -47.0% |
| 3M | -55.8% | -32.6% | -23.2% | -46.8% |
| 6M | -52.7% | -25.8% | -26.9% | -47.3% |
| YTD | -58.4% | -22.1% | -36.3% | -55.1% |
| 1Y | -57.1% | -36.2% | -20.9% | -49.7% |
| 3Y | +629.5% | +10.0% | +619.5% | +519.5% |
| 5Y | +147.7% | -71.6% | +219.3% | +199.3% |
| All | +147.7% | -72.1% | +219.8% | +199.3% |
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