+48.9%
ASTS vs BBAI
-40.5%
+89.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +1.7% |
| 7D | +7.3% | -4.3% | +11.6% | +10.7% |
| 30D | -8.9% | -3.6% | -5.2% | -6.3% |
| 3M | -41.9% | -38.8% | -3.1% | -17.8% |
| 6M | -40.6% | -23.8% | -16.8% | -30.2% |
| YTD | -14.2% | -45.9% | +31.7% | +29.4% |
| 1Y | +48.9% | -40.8% | +89.6% | +109.6% |
| All | +48.9% | -40.5% | +89.4% | +109.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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