+706.2%
ASTS vs AMT
+10.5%
+695.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.7% | +9.7% | +6.7% |
| 7D | -21.1% | +0.5% | -21.6% | -21.0% |
| 30D | -46.7% | +13.6% | -60.3% | -45.8% |
| 3M | -52.0% | +11.5% | -63.5% | -51.3% |
| 6M | -54.3% | +6.9% | -61.2% | -53.5% |
| YTD | -55.5% | +10.8% | -66.3% | -54.6% |
| 1Y | -50.5% | +10.3% | -60.8% | -49.5% |
| 3Y | +706.2% | +12.4% | +693.8% | +665.5% |
| All | +706.2% | +10.5% | +695.7% | +665.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling