+431.2%
ASTS vs ATI
+1,074.8%
-643.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.0% | -2.7% | -1.2% |
| 7D | +7.3% | -0.1% | +7.4% | +7.3% |
| 30D | -8.9% | +2.7% | -11.6% | -10.5% |
| 3M | -41.9% | +16.3% | -58.2% | -46.1% |
| 6M | -40.6% | +30.2% | -70.8% | -48.2% |
| YTD | -14.2% | +83.6% | -97.8% | -36.8% |
| 1Y | +48.9% | +173.0% | -124.2% | -8.1% |
| 3Y | +1,461.7% | +356.6% | +1,105.0% | +660.6% |
| All | +431.2% | +1,074.8% | -643.6% | +110.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling