-49.2%
ASTS vs ASX
+144.4%
-193.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.9% | -0.2% | -1.7% |
| 7D | -15.8% | -14.6% | -1.2% | -7.5% |
| 30D | -39.0% | -21.1% | -18.0% | -30.1% |
| 3M | -49.3% | -3.1% | -46.3% | -49.5% |
| 6M | -47.9% | +17.4% | -65.3% | -55.0% |
| YTD | -51.0% | +135.3% | -186.3% | -80.6% |
| 1Y | -49.2% | +146.5% | -195.7% | -81.1% |
| All | -49.2% | +144.4% | -193.6% | -81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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