+457.0%
ASTS vs AZN
+53.9%
+403.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +6.7% |
| 7D | +18.5% | -1.5% | +20.0% | +19.0% |
| 30D | -8.1% | -0.9% | -7.2% | -8.0% |
| 3M | -28.2% | -11.8% | -16.3% | -25.1% |
| 6M | -26.1% | -17.6% | -8.5% | -20.9% |
| YTD | -9.0% | -12.0% | +3.1% | -5.9% |
| 1Y | +62.2% | -0.9% | +63.0% | +58.8% |
| 3Y | +1,621.9% | +23.7% | +1,598.2% | +1,438.2% |
| 5Y | +457.0% | +54.5% | +402.5% | +383.5% |
| All | +457.0% | +53.9% | +403.1% | +383.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling