+706.2%
ASTS vs ATI
+320.9%
+385.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.4% | +2.6% | +4.3% |
| 7D | -21.1% | +6.2% | -27.2% | -23.9% |
| 30D | -46.7% | -7.1% | -39.6% | -44.4% |
| 3M | -52.0% | -21.3% | -30.7% | -44.8% |
| 6M | -54.3% | +6.5% | -60.7% | -56.8% |
| YTD | -55.5% | +53.2% | -108.7% | -67.1% |
| 1Y | -50.5% | +82.7% | -133.2% | -66.7% |
| 3Y | +706.2% | +314.3% | +391.9% | +244.3% |
| All | +706.2% | +320.9% | +385.4% | +244.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling