+230.9%
ASTS vs AMC
-96.6%
+327.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.9% | +5.1% | +7.0% |
| 7D | -21.1% | +2.6% | -23.7% | -21.1% |
| 30D | -46.7% | +9.0% | -55.7% | -46.8% |
| 3M | -52.0% | +22.2% | -74.2% | -52.3% |
| 6M | -54.3% | +91.5% | -145.7% | -55.3% |
| YTD | -55.5% | +101.3% | -156.8% | -56.7% |
| 1Y | -50.5% | +20.8% | -71.2% | -51.1% |
| 3Y | +706.2% | -71.3% | +777.6% | +709.1% |
| 5Y | +165.2% | -99.2% | +264.5% | +167.4% |
| All | +230.9% | -96.6% | +327.5% | +269.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling