+192.1%
ASTS vs BBAI
-75.5%
+267.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +10.4% | +3.7% | +13.0% |
| 7D | +1.5% | -5.0% | +6.6% | +2.3% |
| 30D | -27.6% | +2.5% | -30.1% | -27.6% |
| 3M | -48.7% | -25.1% | -23.6% | -47.0% |
| 6M | -50.8% | -41.4% | -9.5% | -47.7% |
| YTD | -49.2% | -54.6% | +5.4% | -44.5% |
| 1Y | -46.7% | -56.9% | +10.2% | -41.4% |
| 3Y | +793.2% | +59.1% | +734.1% | +772.1% |
| 5Y | +195.6% | -75.4% | +271.0% | +216.3% |
| All | +192.1% | -75.5% | +267.6% | +212.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling