-46.5%
ASTS vs AME
+22.2%
-68.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.6% | -6.4% | -6.6% |
| 7D | +14.2% | +8.1% | +6.1% | +2.6% |
| 30D | -26.7% | -3.8% | -22.9% | -22.1% |
| 3M | -53.6% | -6.6% | -46.9% | -48.5% |
| 6M | -52.7% | +4.6% | -57.3% | -55.7% |
| YTD | -52.5% | +17.9% | -70.4% | -69.2% |
| 1Y | -46.5% | +23.2% | -69.7% | -69.3% |
| All | -46.5% | +22.2% | -68.7% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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