+48.9%
ASTS vs ASX
+272.9%
-224.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | +7.3% | -0.7% | +8.1% | +7.6% |
| 30D | -8.9% | +2.0% | -10.9% | -10.2% |
| 3M | -41.9% | -1.3% | -40.6% | -43.1% |
| 6M | -40.6% | +71.4% | -112.0% | -56.4% |
| YTD | -14.2% | +135.3% | -149.5% | -50.7% |
| 1Y | +48.9% | +267.5% | -218.6% | -25.0% |
| All | +48.9% | +272.9% | -224.1% | -25.0% |
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