-50.5%
ASTS vs ATI
+81.8%
-132.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.4% | +2.6% | +3.8% |
| 7D | -21.1% | +6.2% | -27.2% | -24.2% |
| 30D | -46.7% | -7.1% | -39.6% | -43.8% |
| 3M | -52.0% | -21.3% | -30.7% | -42.2% |
| 6M | -54.3% | +6.5% | -60.7% | -58.6% |
| YTD | -55.5% | +53.2% | -108.7% | -82.0% |
| 1Y | -50.5% | +82.7% | -133.2% | -86.9% |
| All | -50.5% | +81.8% | -132.2% | -86.9% |
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