-46.1%
ASTS vs ARWR
+25.1%
-71.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.7% | +8.0% | +8.5% |
| 7D | +2.8% | -19.9% | +22.7% | +10.0% |
| 30D | -28.8% | -18.7% | -10.1% | -24.2% |
| 3M | -48.9% | -44.7% | -4.2% | -37.8% |
| 6M | -55.6% | -36.5% | -19.1% | -49.0% |
| YTD | -49.6% | -25.7% | -23.9% | -45.8% |
| 1Y | -46.1% | +18.9% | -65.0% | -45.5% |
| All | -46.1% | +25.1% | -71.2% | -45.5% |
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