-51.0%
ASTS vs ARWR
+20.0%
-70.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -8.5% |
| 7D | -9.3% | -17.7% | +8.4% | -4.1% |
| 30D | -33.9% | -21.9% | -12.0% | -28.7% |
| 3M | -51.0% | -44.5% | -6.5% | -40.6% |
| 6M | -55.1% | -32.6% | -22.5% | -49.4% |
| YTD | -53.6% | -26.2% | -27.4% | -50.0% |
| 1Y | -51.0% | +23.0% | -73.9% | -51.2% |
| All | -51.0% | +20.0% | -70.9% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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