+793.2%
ASTS vs AME
+63.1%
+730.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +4.2% | +9.9% | +9.9% |
| 7D | +1.5% | -1.5% | +3.1% | +3.9% |
| 30D | -27.6% | -4.2% | -23.5% | -23.9% |
| 3M | -48.7% | -5.9% | -42.8% | -45.1% |
| 6M | -50.8% | +2.8% | -53.7% | -51.5% |
| YTD | -49.2% | +16.6% | -65.8% | -54.6% |
| 1Y | -46.7% | +22.1% | -68.8% | -53.6% |
| 3Y | +793.2% | +64.7% | +728.5% | +613.9% |
| All | +793.2% | +63.1% | +730.1% | +613.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling