-52.7%
ASTS vs AZO
-5.7%
-47.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.4% | -6.2% | -5.6% |
| 7D | +14.2% | -1.7% | +16.0% | +13.1% |
| 30D | -26.7% | +12.4% | -39.1% | -22.7% |
| 3M | -53.6% | +6.8% | -60.3% | -52.4% |
| 6M | -52.7% | -4.6% | -48.1% | -55.8% |
| All | -52.7% | -5.7% | -47.0% | -55.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling