+69.1%
ASTS vs AZN
-2.1%
+71.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.7% | -5.2% |
| 7D | 0.0% | -2.9% | +2.9% | +0.6% |
| 30D | -9.2% | -3.1% | -6.2% | -8.6% |
| 3M | -29.6% | -14.4% | -15.2% | -26.0% |
| 6M | -30.5% | -19.5% | -11.0% | -25.0% |
| YTD | -14.1% | -13.8% | -0.3% | -11.3% |
| 1Y | +69.1% | -2.4% | +71.5% | +59.5% |
| All | +69.1% | -2.1% | +71.2% | +59.5% |
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