+147.7%
ASTS vs AMT
-18.8%
+166.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -0.4% | -14.8% | -15.1% |
| 7D | -29.9% | +4.4% | -34.2% | -30.9% |
| 30D | -52.2% | +17.7% | -69.9% | -55.1% |
| 3M | -55.8% | +16.7% | -72.5% | -58.5% |
| 6M | -52.7% | +11.1% | -63.9% | -55.3% |
| YTD | -58.4% | +13.9% | -72.3% | -61.3% |
| 1Y | -57.1% | +12.5% | -69.6% | -59.8% |
| 3Y | +629.5% | +13.2% | +616.3% | +505.6% |
| 5Y | +147.7% | -17.9% | +165.6% | +148.6% |
| All | +147.7% | -18.8% | +166.5% | +148.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling