-46.3%
ASTS vs AMCR
+13.7%
-60.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.6% | +13.5% | +13.9% |
| 7D | +1.5% | -7.9% | +9.5% | +4.3% |
| 30D | -27.6% | +8.2% | -35.8% | -29.6% |
| 3M | -48.7% | -4.3% | -44.4% | -48.1% |
| 6M | -50.8% | +16.6% | -67.4% | -53.7% |
| YTD | -49.2% | +13.1% | -62.3% | -52.7% |
| All | -46.3% | +13.7% | -60.0% | -50.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling