-46.3%
ASTS vs AMGN
+49.1%
-95.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.0% | +13.1% | +14.3% |
| 7D | +1.5% | 0.0% | +1.6% | +1.7% |
| 30D | -27.6% | +12.1% | -39.8% | -25.4% |
| 3M | -48.7% | +13.9% | -62.6% | -47.0% |
| 6M | -50.8% | +42.1% | -93.0% | -46.3% |
| YTD | -49.2% | +45.0% | -94.3% | -40.8% |
| All | -46.3% | +49.1% | -95.4% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 AMGN 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