-46.9%
ASTS vs ARES
-7.5%
-39.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.0% | -6.5% | -6.0% |
| 7D | +0.8% | +0.5% | +0.4% | +0.8% |
| 30D | -22.6% | +19.7% | -42.3% | -29.2% |
| 3M | -54.4% | -9.0% | -45.4% | -52.5% |
| 6M | -56.4% | +11.5% | -68.0% | -58.7% |
| YTD | -55.1% | -13.8% | -41.3% | -42.2% |
| 1Y | -46.9% | -5.6% | -41.4% | -34.5% |
| All | -46.9% | -7.5% | -39.4% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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