+79.1%
ASTS vs ARKK
+12.9%
+66.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.2% | +6.3% | +6.4% |
| 7D | +18.5% | +3.6% | +14.9% | +11.8% |
| 30D | -8.1% | +8.4% | -16.5% | -19.5% |
| 3M | -28.2% | +13.4% | -41.6% | -40.0% |
| 6M | -26.1% | +18.9% | -45.0% | -42.6% |
| YTD | -9.0% | +11.9% | -20.9% | -20.8% |
| All | +79.1% | +12.9% | +66.2% | +77.7% |
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