+244.8%
ASTS vs AU
+423.2%
-178.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -5.6% | -3.1% | -7.9% |
| 7D | -9.3% | +15.3% | -24.6% | -10.9% |
| 30D | -33.9% | -0.3% | -33.6% | -33.8% |
| 3M | -51.0% | -2.9% | -48.1% | -50.8% |
| 6M | -55.1% | -10.7% | -44.4% | -54.7% |
| YTD | -53.6% | +14.0% | -67.6% | -53.9% |
| 1Y | -51.0% | +32.5% | -83.5% | -51.6% |
| 3Y | +681.7% | +557.9% | +123.7% | +655.6% |
| 5Y | +182.4% | +441.0% | -258.6% | +167.6% |
| All | +244.8% | +423.2% | -178.3% | +231.0% |
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