+193.2%
ASTS vs ARES
+85.0%
+108.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.1% | +9.8% | +9.4% |
| 7D | +2.8% | +0.8% | +2.0% | +2.7% |
| 30D | -28.8% | +16.7% | -45.5% | -36.1% |
| 3M | -48.9% | -2.6% | -46.2% | -48.4% |
| 6M | -55.6% | +13.0% | -68.6% | -59.9% |
| YTD | -49.6% | -11.7% | -37.8% | -46.6% |
| 1Y | -46.1% | -6.7% | -39.4% | -45.1% |
| 3Y | +749.7% | +40.5% | +709.2% | +475.8% |
| 5Y | +193.2% | +88.2% | +105.0% | +28.4% |
| All | +193.2% | +85.0% | +108.2% | +28.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling