-46.9%
ASTS vs B
+2.6%
-49.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.7% | -4.8% | -5.0% |
| 7D | +0.8% | -7.3% | +8.2% | +7.3% |
| 30D | -22.6% | -3.3% | -19.3% | -20.9% |
| 3M | -54.4% | -7.8% | -46.7% | -52.0% |
| 6M | -56.4% | -15.5% | -40.9% | -51.4% |
| YTD | -55.1% | -12.3% | -42.9% | -53.4% |
| 1Y | -46.9% | +5.4% | -52.3% | -51.8% |
| All | -46.9% | +2.6% | -49.5% | -51.8% |
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