-47.9%
ASTS vs AMT
+10.1%
-58.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.0% | -8.2% | -1.9% |
| 7D | -15.8% | +6.0% | -21.8% | -13.0% |
| 30D | -39.0% | +20.1% | -59.1% | -32.5% |
| 3M | -49.3% | +12.4% | -61.7% | -45.5% |
| 6M | -47.9% | +9.9% | -57.9% | -42.5% |
| All | -47.9% | +10.1% | -58.0% | -42.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling