+653.1%
ASTS vs ATI
+303.0%
+350.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -6.0% | -9.2% | -11.5% |
| 7D | -29.9% | -3.8% | -26.1% | -28.1% |
| 30D | -52.2% | -13.5% | -38.6% | -47.8% |
| 3M | -55.8% | -17.9% | -37.9% | -50.9% |
| 6M | -52.7% | +8.4% | -61.1% | -55.9% |
| YTD | -58.4% | +46.7% | -105.1% | -68.4% |
| 1Y | -57.1% | +74.5% | -131.6% | -70.3% |
| All | +653.1% | +303.0% | +350.1% | +230.1% |
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