-52.9%
ASTS vs AR
+5.2%
-58.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.8% | +7.9% | +6.9% |
| 7D | -21.1% | -14.3% | -6.8% | -23.4% |
| 30D | -46.7% | +1.4% | -48.1% | -46.0% |
| 3M | -52.0% | +3.4% | -55.4% | -51.1% |
| 6M | -54.3% | -2.1% | -52.2% | -53.3% |
| YTD | -55.5% | +4.7% | -60.2% | -53.8% |
| All | -52.9% | +5.2% | -58.1% | -52.8% |
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