-49.2%
ASTS vs ARKK
-5.7%
-43.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.2% |
| 7D | -15.8% | -6.7% | -9.1% | -6.3% |
| 30D | -39.0% | -13.4% | -25.7% | -24.1% |
| 3M | -49.3% | +4.7% | -54.0% | -54.2% |
| 6M | -47.9% | +2.7% | -50.7% | -49.9% |
| YTD | -51.0% | +4.5% | -55.4% | -53.0% |
| 1Y | -49.2% | -3.7% | -45.4% | -41.4% |
| All | -49.2% | -5.7% | -43.5% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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