+793.2%
ASTS vs AZN
+53.0%
+740.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.6% | +12.5% | +13.7% |
| 7D | +1.5% | +1.5% | 0.0% | +1.2% |
| 30D | -27.6% | +19.0% | -46.6% | -31.2% |
| 3M | -48.7% | +17.3% | -66.0% | -51.0% |
| 6M | -50.8% | +3.6% | -54.4% | -51.3% |
| YTD | -49.2% | +4.1% | -53.3% | -50.0% |
| 1Y | -46.7% | +13.1% | -59.8% | -49.4% |
| 3Y | +793.2% | +55.8% | +737.4% | +843.2% |
| All | +793.2% | +53.0% | +740.2% | +843.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling