+706.2%
ASTS vs BBAI
+47.0%
+659.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.1% | +7.1% |
| 7D | -21.1% | -14.6% | -6.5% | -16.8% |
| 30D | -46.7% | -11.6% | -35.1% | -44.4% |
| 3M | -52.0% | -26.2% | -25.8% | -47.0% |
| 6M | -54.3% | -49.2% | -5.1% | -43.3% |
| YTD | -55.5% | -58.9% | +3.4% | -41.6% |
| 1Y | -50.5% | -60.8% | +10.3% | -34.1% |
| 3Y | +706.2% | +51.0% | +655.2% | +542.2% |
| All | +706.2% | +47.0% | +659.2% | +542.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling