+706.2%
ASTS vs AR
+19.9%
+686.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.8% | +7.9% | +7.3% |
| 7D | -21.1% | -14.3% | -6.8% | -17.5% |
| 30D | -46.7% | +1.4% | -48.1% | -46.9% |
| 3M | -52.0% | +3.4% | -55.4% | -52.8% |
| 6M | -54.3% | -2.1% | -52.2% | -54.6% |
| YTD | -55.5% | +4.7% | -60.2% | -58.0% |
| 1Y | -50.5% | +10.6% | -61.0% | -54.4% |
| 3Y | +706.2% | +24.6% | +681.6% | +722.7% |
| All | +706.2% | +19.9% | +686.3% | +722.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling