+681.7%
ASTS vs AMC
-58.9%
+740.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.8% | -10.4% | -8.9% |
| 7D | -9.3% | +5.5% | -14.8% | -9.8% |
| 30D | -33.9% | +16.1% | -50.0% | -35.1% |
| 3M | -51.0% | +43.0% | -94.0% | -53.2% |
| 6M | -55.1% | +130.7% | -185.8% | -61.2% |
| YTD | -53.6% | +121.8% | -175.4% | -60.2% |
| 1Y | -51.0% | +40.7% | -91.6% | -54.9% |
| 3Y | +681.7% | -56.8% | +738.5% | +832.0% |
| All | +681.7% | -58.9% | +740.6% | +832.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling