+233.7%
ASTS vs ATI
+757.2%
-523.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.7% | -1.8% | -4.5% |
| 7D | +0.8% | +4.2% | -3.3% | 0.0% |
| 30D | -22.6% | -2.5% | -20.1% | -22.0% |
| 3M | -54.4% | -19.4% | -35.0% | -51.9% |
| 6M | -56.4% | +11.1% | -67.5% | -57.5% |
| YTD | -55.1% | +59.5% | -114.7% | -59.9% |
| 1Y | -46.9% | +85.8% | -132.7% | -54.0% |
| 3Y | +715.0% | +311.9% | +403.1% | +507.7% |
| 5Y | +153.7% | +963.2% | -809.5% | +77.6% |
| All | +233.7% | +757.2% | -523.5% | +136.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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