-49.2%
ASTS vs B
+27.8%
-76.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.3% | -12.4% | -9.9% |
| 7D | -15.8% | +1.1% | -16.9% | -17.0% |
| 30D | -39.0% | +0.3% | -39.4% | -39.6% |
| 3M | -49.3% | +5.4% | -54.8% | -52.2% |
| 6M | -47.9% | +5.5% | -53.5% | -50.9% |
| YTD | -51.0% | -6.3% | -44.6% | -51.0% |
| 1Y | -49.2% | +29.4% | -78.5% | -56.7% |
| All | -49.2% | +27.8% | -76.9% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 1y: compounded portfolio wealth divided by compounded B 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…
1y analysis · Full analysis span regression · 6 months rolling