-46.9%
ASTS vs BBAI
-72.7%
+25.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -7.7% | +2.2% | +0.8% |
| 7D | +0.8% | -14.0% | +14.8% | +14.2% |
| 30D | -22.6% | -12.4% | -10.3% | -13.9% |
| 3M | -54.4% | -42.8% | -11.6% | -28.2% |
| 6M | -56.4% | -54.6% | -1.8% | -19.3% |
| YTD | -55.1% | -64.6% | +9.5% | +5.0% |
| 1Y | -46.9% | -69.9% | +22.9% | +43.2% |
| All | -46.9% | -72.7% | +25.8% | +43.2% |
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