+537.8%
ASTS vs AZN
+92.5%
+445.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.5% | +0.6% |
| 7D | +7.3% | 0.0% | +7.3% | +7.3% |
| 30D | -8.9% | +0.7% | -9.6% | -9.1% |
| 3M | -41.9% | -10.5% | -31.4% | -40.4% |
| 6M | -40.6% | -19.3% | -21.3% | -37.2% |
| YTD | -14.2% | -10.6% | -3.6% | -12.3% |
| 1Y | +48.9% | +0.5% | +48.3% | +46.8% |
| 3Y | +1,461.7% | +25.9% | +1,435.8% | +1,351.4% |
| 5Y | +404.1% | +52.4% | +351.7% | +349.7% |
| All | +537.8% | +92.5% | +445.2% | +452.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling