-50.5%
ASTS vs AMRZ
-14.7%
-35.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.8% | +8.9% | +7.7% |
| 7D | -21.1% | +1.2% | -22.3% | -21.6% |
| 30D | -46.7% | +15.1% | -61.8% | -49.8% |
| 3M | -52.0% | -18.1% | -33.9% | -48.7% |
| 6M | -54.3% | -23.5% | -30.8% | -50.1% |
| YTD | -55.5% | -21.6% | -33.9% | -55.6% |
| 1Y | -50.5% | -14.7% | -35.7% | -53.0% |
| All | -50.5% | -14.7% | -35.8% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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