+706.2%
ASTS vs ASX
+324.2%
+382.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +6.4% | +0.6% | +3.0% |
| 7D | -21.1% | -19.9% | -1.2% | -9.3% |
| 30D | -46.7% | -30.9% | -15.8% | -33.4% |
| 3M | -52.0% | -15.1% | -36.9% | -48.0% |
| 6M | -54.3% | -6.5% | -47.8% | -54.2% |
| YTD | -55.5% | +98.4% | -153.9% | -73.9% |
| 1Y | -50.5% | +107.9% | -158.3% | -71.7% |
| 3Y | +706.2% | +325.3% | +381.0% | +157.4% |
| All | +706.2% | +324.2% | +382.0% | +157.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling