-49.2%
ASTS vs AR
+14.7%
-63.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.3% | +2.1% | -5.1% |
| 7D | -15.8% | -11.1% | -4.7% | -17.5% |
| 30D | -39.0% | +7.9% | -46.9% | -37.7% |
| 3M | -49.3% | +4.9% | -54.2% | -48.4% |
| 6M | -47.9% | -5.3% | -42.6% | -46.5% |
| YTD | -51.0% | +8.6% | -59.6% | -49.2% |
| 1Y | -49.2% | +13.7% | -62.8% | -51.0% |
| All | -49.2% | +14.7% | -63.9% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 1y: compounded portfolio wealth divided by compounded AR 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…
1y analysis · Full analysis span regression · 6 months rolling