+195.6%
ASTS vs ATI
+958.1%
-762.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +5.2% | +9.0% | +11.4% |
| 7D | +1.5% | +6.0% | -4.5% | -0.8% |
| 30D | -27.6% | -3.6% | -24.0% | -26.2% |
| 3M | -48.7% | -18.9% | -29.9% | -43.2% |
| 6M | -50.8% | +16.7% | -67.6% | -55.0% |
| YTD | -49.2% | +61.1% | -110.3% | -60.8% |
| 1Y | -46.7% | +89.3% | -136.0% | -61.6% |
| 3Y | +793.2% | +333.3% | +459.9% | +334.9% |
| 5Y | +195.6% | +954.5% | -758.9% | +20.4% |
| All | +195.6% | +958.1% | -762.5% | +20.4% |
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