-50.5%
ASTS vs AMIX
-91.4%
+40.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.1% | +7.1% |
| 7D | -21.1% | -16.0% | -5.1% | -20.8% |
| 30D | -46.7% | -55.4% | +8.7% | -45.8% |
| 3M | -52.0% | -87.5% | +35.5% | -50.0% |
| 6M | -54.3% | -81.2% | +26.9% | -55.3% |
| YTD | -55.5% | -86.8% | +31.4% | -57.2% |
| 1Y | -50.5% | -91.6% | +41.1% | -53.2% |
| All | -50.5% | -91.4% | +40.9% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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