-49.2%
ASTS vs AS
+3.3%
-52.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.1% | -9.2% | -5.6% |
| 7D | -15.8% | +13.8% | -29.6% | -19.5% |
| 30D | -39.0% | +16.7% | -55.7% | -42.3% |
| 3M | -49.3% | -11.5% | -37.8% | -46.8% |
| 6M | -47.9% | -5.5% | -42.4% | -47.2% |
| YTD | -51.0% | -14.2% | -36.8% | -50.0% |
| 1Y | -49.2% | +2.1% | -51.2% | -53.0% |
| All | -49.2% | +3.3% | -52.5% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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