+537.8%
ASTS vs AMC
-97.1%
+634.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.3% | -4.0% | +0.2% |
| 7D | +7.3% | +2.3% | +5.0% | +7.3% |
| 30D | -8.9% | -0.7% | -8.1% | -8.9% |
| 3M | -41.9% | +35.2% | -77.1% | -42.6% |
| 6M | -40.6% | +124.6% | -165.2% | -42.3% |
| YTD | -14.2% | +69.9% | -84.1% | -16.1% |
| 1Y | +48.9% | -2.6% | +51.4% | +47.7% |
| 3Y | +1,461.7% | -79.8% | +1,541.4% | +1,474.7% |
| 5Y | +404.1% | -99.4% | +503.5% | +410.2% |
| All | +537.8% | -97.1% | +634.9% | +615.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling