+1,621.9%
ASTS vs AZO
+14.4%
+1,607.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.1% | +7.2% | +5.9% |
| 7D | +18.5% | -0.5% | +19.0% | +18.4% |
| 30D | -8.1% | -5.6% | -2.5% | -8.9% |
| 3M | -28.2% | -4.0% | -24.2% | -28.3% |
| 6M | -26.1% | -18.9% | -7.2% | -27.9% |
| YTD | -9.0% | -13.0% | +4.0% | -10.0% |
| 1Y | +62.2% | -30.4% | +92.6% | +57.3% |
| 3Y | +1,621.9% | +12.7% | +1,609.2% | +1,482.1% |
| All | +1,621.9% | +14.4% | +1,607.5% | +1,482.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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