+244.8%
ASTS vs ATI
+755.4%
-510.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.2% | -7.5% | -8.4% |
| 7D | -9.3% | +1.3% | -10.6% | -9.3% |
| 30D | -33.9% | -4.8% | -29.1% | -33.0% |
| 3M | -51.0% | -19.9% | -31.1% | -48.2% |
| 6M | -55.1% | +15.4% | -70.5% | -56.7% |
| YTD | -53.6% | +59.2% | -112.8% | -58.5% |
| 1Y | -51.0% | +86.3% | -137.2% | -57.5% |
| 3Y | +681.7% | +318.2% | +363.5% | +481.6% |
| 5Y | +182.4% | +958.6% | -776.2% | +97.7% |
| All | +244.8% | +755.4% | -510.6% | +144.6% |
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