+706.2%
ASTS vs AU
+450.2%
+256.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +5.0% | +2.1% | +5.4% |
| 7D | -21.1% | +16.5% | -37.6% | -25.3% |
| 30D | -46.7% | +3.3% | -50.0% | -47.4% |
| 3M | -52.0% | +6.8% | -58.8% | -53.4% |
| 6M | -54.3% | -3.9% | -50.3% | -54.1% |
| YTD | -55.5% | +12.9% | -68.4% | -57.0% |
| 1Y | -50.5% | +43.5% | -93.9% | -54.1% |
| 3Y | +706.2% | +445.5% | +260.7% | +481.5% |
| All | +706.2% | +450.2% | +256.1% | +481.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling