+431.2%
ASTS vs AMCR
-5.7%
+436.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-07 to 2026-09-07.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.4% |
| 7D | +7.3% | -1.9% | +9.2% | +8.6% |
| 30D | -8.9% | -4.1% | -4.8% | -6.6% |
| 3M | -41.9% | +21.7% | -63.6% | -49.2% |
| 6M | -40.6% | +1.5% | -42.1% | -41.8% |
| YTD | -14.2% | +13.1% | -27.3% | -22.9% |
| 1Y | +48.9% | +16.5% | +32.3% | +29.8% |
| 3Y | +1,461.7% | +10.3% | +1,451.4% | +1,267.2% |
| All | +431.2% | -5.7% | +436.9% | +404.1% |
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 2021-09-07 to 2026-09-07: 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…
2021-09-07 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling