-50.5%
ASTS vs ARES
-8.8%
-41.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.2% | +6.9% | +7.0% |
| 7D | -21.1% | +4.5% | -25.6% | -22.9% |
| 30D | -46.7% | +15.7% | -62.4% | -50.5% |
| 3M | -52.0% | -2.0% | -50.0% | -51.8% |
| 6M | -54.3% | +10.4% | -64.7% | -56.5% |
| YTD | -55.5% | -14.2% | -41.3% | -42.6% |
| 1Y | -50.5% | -7.8% | -42.7% | -43.5% |
| All | -50.5% | -8.8% | -41.7% | -43.5% |
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