+537.8%
ASTS vs AU
+508.0%
+29.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.3% | +2.6% | +0.6% |
| 7D | +7.3% | -3.6% | +11.0% | +7.8% |
| 30D | -8.9% | +23.9% | -32.8% | -11.3% |
| 3M | -41.9% | +19.1% | -61.0% | -43.2% |
| 6M | -40.6% | -0.2% | -40.4% | -41.1% |
| YTD | -14.2% | +32.5% | -46.7% | -16.4% |
| 1Y | +48.9% | +96.9% | -48.1% | +43.2% |
| 3Y | +1,461.7% | +614.7% | +846.9% | +1,380.5% |
| 5Y | +404.1% | +647.7% | -243.6% | +373.1% |
| All | +537.8% | +508.0% | +29.8% | +500.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling