-46.9%
ASTS vs AMRZ
-16.6%
-30.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.1% | -5.7% | -5.6% |
| 7D | +0.8% | -2.1% | +2.9% | +1.9% |
| 30D | -22.6% | +13.0% | -35.6% | -26.6% |
| 3M | -54.4% | -12.1% | -42.3% | -52.2% |
| 6M | -56.4% | -19.1% | -37.3% | -54.2% |
| YTD | -55.1% | -23.3% | -31.9% | -55.0% |
| 1Y | -46.9% | -16.6% | -30.4% | -51.0% |
| All | -46.9% | -16.6% | -30.3% | -51.0% |
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