-49.2%
ASTS vs AZN
+18.4%
-67.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.8% | -6.9% | -4.1% |
| 7D | -15.8% | +11.5% | -27.3% | -15.9% |
| 30D | -39.0% | +20.8% | -59.8% | -39.5% |
| 3M | -49.3% | +21.5% | -70.8% | -49.5% |
| 6M | -47.9% | +3.0% | -51.0% | -46.8% |
| YTD | -51.0% | +3.9% | -54.8% | -49.4% |
| 1Y | -49.2% | +16.4% | -65.6% | -49.4% |
| All | -49.2% | +18.4% | -67.6% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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