+274.8%
ASTS vs ASX
+878.4%
-603.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +6.6% | +2.1% | +4.9% |
| 7D | +2.8% | +0.8% | +2.0% | +2.3% |
| 30D | -28.8% | -20.4% | -8.4% | -19.6% |
| 3M | -48.9% | -2.1% | -46.7% | -49.1% |
| 6M | -55.6% | +8.2% | -63.9% | -58.8% |
| YTD | -49.6% | +137.3% | -186.8% | -70.1% |
| 1Y | -46.1% | +155.0% | -201.1% | -69.0% |
| 3Y | +749.7% | +397.9% | +351.7% | +234.8% |
| 5Y | +193.2% | +529.2% | -336.0% | +2.0% |
| All | +274.8% | +878.4% | -603.6% | +27.0% |
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 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