-46.5%
ASTS vs ATI
+93.9%
-140.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.4% | -7.2% | -6.9% |
| 7D | +14.2% | +13.0% | +1.3% | +4.7% |
| 30D | -26.7% | +0.2% | -26.9% | -26.5% |
| 3M | -53.6% | -17.5% | -36.1% | -45.7% |
| 6M | -52.7% | +18.1% | -70.8% | -60.4% |
| YTD | -52.5% | +65.7% | -118.2% | -81.9% |
| 1Y | -46.5% | +91.9% | -138.4% | -84.9% |
| All | -46.5% | +93.9% | -140.4% | -84.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling