+431.2%
ASTS vs AME
+82.5%
+348.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.2% | -1.2% |
| 7D | +7.3% | +0.6% | +6.7% | +6.8% |
| 30D | -8.9% | -6.7% | -2.2% | -2.3% |
| 3M | -41.9% | +4.1% | -46.0% | -44.3% |
| 6M | -40.6% | +1.6% | -42.2% | -41.5% |
| YTD | -14.2% | +16.1% | -30.4% | -25.4% |
| 1Y | +48.9% | +27.3% | +21.5% | +19.5% |
| 3Y | +1,461.7% | +50.9% | +1,410.8% | +933.1% |
| All | +431.2% | +82.5% | +348.7% | +190.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling