+1,929.6%
ASTS vs AMIX
-99.9%
+2,029.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +0.3% |
| 7D | +7.3% | -13.7% | +21.1% | +7.6% |
| 30D | -8.9% | -62.1% | +53.2% | -7.5% |
| 3M | -41.9% | -46.2% | +4.2% | -44.3% |
| 6M | -40.6% | -46.4% | +5.8% | -43.1% |
| YTD | -14.2% | -60.3% | +46.1% | -17.6% |
| 1Y | +48.9% | -79.7% | +128.5% | +43.9% |
| All | +1,929.6% | -99.9% | +2,029.5% | +1,165.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling