+193.2%
ASTS vs BBAI
-77.0%
+270.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.9% | +9.6% | +8.8% |
| 7D | +2.8% | -10.2% | +13.0% | +4.3% |
| 30D | -28.8% | 0.0% | -28.8% | -28.6% |
| 3M | -48.9% | -30.9% | -17.9% | -46.6% |
| 6M | -55.6% | -46.8% | -8.9% | -52.3% |
| YTD | -49.6% | -57.4% | +7.8% | -44.5% |
| 1Y | -46.1% | -62.0% | +16.0% | -39.9% |
| 3Y | +749.7% | +47.4% | +702.2% | +736.0% |
| 5Y | +193.2% | -77.0% | +270.1% | +203.9% |
| All | +193.2% | -77.0% | +270.1% | +203.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling