+537.8%
ASTS vs AMT
-3.0%
+540.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.6% |
| 7D | +7.3% | -0.2% | +7.6% | +7.3% |
| 30D | -8.9% | +4.6% | -13.5% | -10.0% |
| 3M | -41.9% | -8.4% | -33.5% | -40.9% |
| 6M | -40.6% | -6.0% | -34.6% | -40.0% |
| YTD | -14.2% | +2.1% | -16.3% | -15.7% |
| 1Y | +48.9% | -6.4% | +55.2% | +49.8% |
| 3Y | +1,461.7% | +8.1% | +1,453.6% | +1,330.4% |
| 5Y | +404.1% | -31.9% | +436.1% | +412.4% |
| All | +537.8% | -3.0% | +540.8% | +534.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling