+1,505.9%
ASTS vs AMGN
+86.3%
+1,419.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.8% | +0.6% |
| 7D | +7.3% | +1.1% | +6.2% | +7.1% |
| 30D | -8.9% | +7.8% | -16.7% | -10.4% |
| 3M | -41.9% | +27.3% | -69.2% | -45.3% |
| 6M | -40.6% | +16.8% | -57.4% | -42.8% |
| YTD | -14.2% | +36.3% | -50.5% | -21.4% |
| 1Y | +48.9% | +60.4% | -11.6% | +28.3% |
| All | +1,505.9% | +86.3% | +1,419.6% | +1,289.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling