+253.1%
ASTS vs AZN
+118.2%
+134.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.6% |
| 7D | +14.2% | -1.3% | +15.6% | +14.7% |
| 30D | -26.7% | +18.3% | -45.0% | -30.1% |
| 3M | -53.6% | +16.3% | -69.9% | -55.5% |
| 6M | -52.7% | -0.1% | -52.6% | -52.9% |
| YTD | -52.5% | +1.3% | -53.8% | -53.1% |
| 1Y | -46.5% | +6.2% | -52.7% | -47.9% |
| 3Y | +700.5% | +53.9% | +646.6% | +605.3% |
| 5Y | +168.5% | +72.8% | +95.7% | +131.2% |
| All | +253.1% | +118.2% | +134.9% | +195.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling