+233.7%
ASTS vs AU
+381.0%
-147.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -4.0% | -5.3% |
| 7D | +0.8% | -7.2% | +8.0% | +2.0% |
| 30D | -22.6% | -2.9% | -19.8% | -22.3% |
| 3M | -54.4% | -8.7% | -45.8% | -53.9% |
| 6M | -56.4% | -14.1% | -42.3% | -55.7% |
| YTD | -55.1% | +4.8% | -59.9% | -54.9% |
| 1Y | -46.9% | +11.9% | -58.8% | -46.8% |
| 3Y | +715.0% | +513.8% | +201.2% | +697.2% |
| 5Y | +153.7% | +379.3% | -225.6% | +142.8% |
| All | +233.7% | +381.0% | -147.3% | +224.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 10y: compounded portfolio wealth divided by compounded AU 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…
10y analysis · Full analysis span regression · 6 months rolling