+537.8%
ASTS vs ASX
+870.4%
-332.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -10.1% |
| 3M | -41.9% | -1.3% | -40.6% | -42.7% |
| 6M | -40.6% | +71.4% | -112.0% | -56.5% |
| YTD | -14.2% | +135.3% | -149.5% | -48.2% |
| 1Y | +48.9% | +267.5% | -218.6% | -29.6% |
| 3Y | +1,461.7% | +388.5% | +1,073.2% | +530.5% |
| 5Y | +404.1% | +417.1% | -13.0% | +85.6% |
| All | +537.8% | +870.4% | -332.6% | +120.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling