+1,505.9%
ASTS vs ARWR
+211.2%
+1,294.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.3% |
| 7D | +7.3% | +1.7% | +5.7% | +6.8% |
| 30D | -8.9% | -0.7% | -8.2% | -8.6% |
| 3M | -41.9% | +14.9% | -56.8% | -44.5% |
| 6M | -40.6% | +32.6% | -73.2% | -46.1% |
| YTD | -14.2% | +30.0% | -44.3% | -21.8% |
| 1Y | +48.9% | +208.4% | -159.5% | +4.6% |
| All | +1,505.9% | +211.2% | +1,294.7% | +863.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling