+209.1%
ASTS vs ASX
+668.9%
-459.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -20.8% | +5.6% | -3.6% |
| 7D | -29.9% | -33.3% | +3.4% | -12.4% |
| 30D | -52.2% | -36.5% | -15.7% | -38.9% |
| 3M | -55.8% | -19.2% | -36.6% | -51.1% |
| 6M | -52.7% | -10.2% | -42.5% | -51.0% |
| YTD | -58.4% | +86.5% | -144.9% | -71.8% |
| 1Y | -57.1% | +89.6% | -146.7% | -71.0% |
| 3Y | +629.5% | +298.6% | +330.9% | +225.7% |
| 5Y | +147.7% | +414.3% | -266.5% | -2.3% |
| All | +209.1% | +668.9% | -459.8% | +19.7% |
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