-46.5%
ASTS vs ARES
-10.4%
-36.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.3% | -2.5% | -4.2% |
| 7D | +14.2% | -0.3% | +14.6% | +14.7% |
| 30D | -26.7% | +15.3% | -42.0% | -31.7% |
| 3M | -53.6% | -5.4% | -48.2% | -52.5% |
| 6M | -52.7% | +10.0% | -62.7% | -54.9% |
| YTD | -52.5% | -14.7% | -37.8% | -38.4% |
| 1Y | -46.5% | -9.7% | -36.8% | -30.6% |
| All | -46.5% | -10.4% | -36.1% | -30.6% |
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