-49.2%
ASTS vs AVTR
+37.4%
-86.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.5% | -4.2% |
| 7D | -15.8% | -6.2% | -9.6% | -14.6% |
| 30D | -39.0% | -1.0% | -38.0% | -39.0% |
| 3M | -49.3% | +14.4% | -63.7% | -50.7% |
| 6M | -47.9% | +95.9% | -143.8% | -58.7% |
| YTD | -51.0% | +36.6% | -87.5% | -56.7% |
| 1Y | -49.2% | +35.1% | -84.3% | -55.9% |
| All | -49.2% | +37.4% | -86.6% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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