+233.7%
ASTS vs ASX
+819.7%
-586.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.0% | -3.5% | -4.3% |
| 7D | +0.8% | +12.4% | -11.6% | -5.3% |
| 30D | -22.6% | -19.8% | -2.8% | -13.0% |
| 3M | -54.4% | -10.3% | -44.1% | -52.2% |
| 6M | -56.4% | +1.2% | -57.7% | -57.9% |
| YTD | -55.1% | +123.0% | -178.1% | -72.4% |
| 1Y | -46.9% | +145.4% | -192.4% | -68.8% |
| 3Y | +715.0% | +368.6% | +346.4% | +232.8% |
| 5Y | +153.7% | +486.0% | -332.3% | -8.2% |
| All | +233.7% | +819.7% | -586.0% | +17.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling