-46.9%
ASTS vs BB
+99.6%
-146.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.4% | -3.1% | -4.1% |
| 7D | +0.8% | +1.8% | -1.0% | +0.4% |
| 30D | -22.6% | +8.1% | -30.8% | -25.5% |
| 3M | -54.4% | -1.0% | -53.4% | -54.4% |
| 6M | -56.4% | +45.9% | -102.3% | -60.5% |
| YTD | -55.1% | +134.8% | -189.9% | -66.2% |
| 1Y | -46.9% | +104.6% | -151.5% | -58.7% |
| All | -46.9% | +99.6% | -146.5% | -58.7% |
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