+168.5%
ASTS vs AMGN
+157.0%
+11.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.2% | -5.6% | -5.7% |
| 7D | +14.2% | +1.5% | +12.8% | +13.9% |
| 30D | -26.7% | +13.1% | -39.8% | -28.4% |
| 3M | -53.6% | +12.9% | -66.5% | -54.8% |
| 6M | -52.7% | +40.8% | -93.5% | -56.5% |
| YTD | -52.5% | +45.6% | -98.1% | -57.1% |
| 1Y | -46.5% | +42.7% | -89.2% | -51.4% |
| 3Y | +700.5% | +91.2% | +609.3% | +565.7% |
| 5Y | +168.5% | +158.1% | +10.3% | +113.8% |
| All | +168.5% | +157.0% | +11.4% | +113.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling