-50.5%
ASTS vs B
+25.9%
-76.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.5% | +6.5% | +6.7% |
| 7D | -21.1% | +9.6% | -30.7% | -26.8% |
| 30D | -46.7% | +3.5% | -50.2% | -48.4% |
| 3M | -52.0% | -1.6% | -50.4% | -52.0% |
| 6M | -54.3% | -1.7% | -52.6% | -54.6% |
| YTD | -55.5% | -5.3% | -50.2% | -55.7% |
| 1Y | -50.5% | +27.2% | -77.7% | -56.2% |
| All | -50.5% | +25.9% | -76.3% | -56.2% |
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