+883.7%
ASTS vs AMIX
-100.0%
+983.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -5.6% | -9.6% | -15.1% |
| 7D | -29.9% | -25.5% | -4.4% | -29.5% |
| 30D | -52.2% | -56.2% | +4.0% | -51.4% |
| 3M | -55.8% | -87.4% | +31.6% | -54.2% |
| 6M | -52.7% | -80.9% | +28.2% | -53.7% |
| YTD | -58.4% | -86.8% | +28.4% | -59.2% |
| 1Y | -57.1% | -91.3% | +34.2% | -57.8% |
| All | +883.7% | -100.0% | +983.7% | +526.5% |
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