+209.1%
ASTS vs ATI
+688.1%
-479.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -6.0% | -9.2% | -13.6% |
| 7D | -29.9% | -3.8% | -26.1% | -29.1% |
| 30D | -52.2% | -13.5% | -38.6% | -50.3% |
| 3M | -55.8% | -17.9% | -37.9% | -53.7% |
| 6M | -52.7% | +8.4% | -61.1% | -53.7% |
| YTD | -58.4% | +46.7% | -105.1% | -62.1% |
| 1Y | -57.1% | +74.5% | -131.6% | -62.2% |
| 3Y | +629.5% | +303.7% | +325.8% | +450.5% |
| 5Y | +147.7% | +848.9% | -701.2% | +77.0% |
| All | +209.1% | +688.1% | -479.0% | +123.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling