-46.1%
ASTS vs BB
+103.9%
-150.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.8% | +5.9% | +7.1% |
| 7D | +2.8% | +7.3% | -4.5% | -0.4% |
| 30D | -28.8% | +11.2% | -40.1% | -32.7% |
| 3M | -48.9% | +4.7% | -53.6% | -50.6% |
| 6M | -55.6% | +51.1% | -106.8% | -61.1% |
| YTD | -49.6% | +148.0% | -197.6% | -63.9% |
| 1Y | -46.1% | +106.1% | -152.2% | -56.0% |
| All | -46.1% | +103.9% | -150.0% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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