-51.0%
ASTS vs ARKK
-7.7%
-43.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.4% | -6.3% | -4.9% |
| 7D | -9.3% | -4.0% | -5.3% | -1.9% |
| 30D | -33.9% | -14.0% | -19.9% | -14.8% |
| 3M | -51.0% | -4.2% | -46.9% | -48.1% |
| 6M | -55.1% | -2.6% | -52.6% | -52.9% |
| YTD | -53.6% | +0.2% | -53.8% | -51.9% |
| 1Y | -51.0% | -6.9% | -44.0% | -37.8% |
| All | -51.0% | -7.7% | -43.3% | -37.8% |
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