+457.0%
ASTS vs ARKK
-29.5%
+486.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.2% | +6.3% | +6.3% |
| 7D | +18.5% | +3.6% | +14.9% | +14.3% |
| 30D | -8.1% | +8.4% | -16.5% | -15.0% |
| 3M | -28.2% | +13.4% | -41.6% | -35.0% |
| 6M | -26.1% | +18.9% | -45.0% | -35.2% |
| YTD | -9.0% | +11.9% | -20.9% | -14.2% |
| 1Y | +62.2% | +13.1% | +49.1% | +55.4% |
| 3Y | +1,621.9% | +97.1% | +1,524.8% | +996.9% |
| 5Y | +457.0% | -27.8% | +484.8% | +787.8% |
| All | +457.0% | -29.5% | +486.5% | +787.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling