-51.0%
ASTS vs AVTR
+34.2%
-85.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.1% | -6.5% | -8.1% |
| 7D | -9.3% | -0.1% | -9.2% | -9.0% |
| 30D | -33.9% | -0.6% | -33.3% | -33.6% |
| 3M | -51.0% | +13.4% | -64.4% | -52.0% |
| 6M | -55.1% | +87.4% | -142.5% | -63.1% |
| YTD | -53.6% | +35.9% | -89.5% | -58.9% |
| 1Y | -51.0% | +35.4% | -86.4% | -58.1% |
| All | -51.0% | +34.2% | -85.2% | -58.1% |
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