+230.9%
ASTS vs AMT
+5.2%
+225.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.7% | +9.7% | +7.6% |
| 7D | -21.1% | +0.5% | -21.6% | -21.3% |
| 30D | -46.7% | +13.6% | -60.3% | -48.5% |
| 3M | -52.0% | +11.5% | -63.5% | -53.5% |
| 6M | -54.3% | +6.9% | -61.2% | -55.5% |
| YTD | -55.5% | +10.8% | -66.3% | -57.3% |
| 1Y | -50.5% | +10.3% | -60.8% | -52.4% |
| 3Y | +706.2% | +12.4% | +693.8% | +633.3% |
| 5Y | +165.2% | -20.1% | +185.3% | +162.3% |
| All | +230.9% | +5.2% | +225.7% | +221.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 10y: compounded portfolio wealth divided by compounded AMT 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…
10y analysis · Full analysis span regression · 6 months rolling