-51.0%
ASTS vs AUR
+0.7%
-51.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.2% | -6.5% | -7.4% |
| 7D | -9.3% | +6.6% | -15.9% | -12.3% |
| 30D | -33.9% | -22.0% | -11.9% | -23.6% |
| 3M | -51.0% | -34.8% | -16.2% | -37.7% |
| 6M | -55.1% | -35.7% | -19.4% | -44.0% |
| YTD | -53.6% | +18.5% | -72.1% | -65.3% |
| 1Y | -51.0% | +4.4% | -55.3% | -57.6% |
| All | -51.0% | +0.7% | -51.6% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 1y: compounded portfolio wealth divided by compounded AUR 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…
1y analysis · Full analysis span regression · 6 months rolling