+2,288.7%
ASTS vs AMCR
+12.4%
+2,276.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-04 to 2026-09-04.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.0% | +8.7% | +7.3% |
| 7D | +8.0% | -4.8% | +12.8% | +9.8% |
| 30D | -16.7% | +8.0% | -24.7% | -19.1% |
| 3M | +50.8% | +13.0% | +37.9% | +42.2% |
| 6M | +105.0% | +18.0% | +86.9% | +87.9% |
| YTD | +27.6% | +14.6% | +13.0% | +19.7% |
| 1Y | +261.7% | -1.3% | +263.1% | +260.0% |
| All | +2,288.7% | +12.4% | +2,276.3% | +1,949.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 2023-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded AMCR 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…
2023-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling