+156.0%
ASTS vs BBAI
-77.8%
+233.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.1% | +7.1% |
| 7D | -21.1% | -14.6% | -6.5% | -19.6% |
| 30D | -46.7% | -11.6% | -35.1% | -45.9% |
| 3M | -52.0% | -26.2% | -25.8% | -50.3% |
| 6M | -54.3% | -49.2% | -5.1% | -50.6% |
| YTD | -55.5% | -58.9% | +3.4% | -50.8% |
| 1Y | -50.5% | -60.8% | +10.3% | -45.0% |
| 3Y | +706.2% | +51.0% | +655.2% | +693.6% |
| 5Y | +165.2% | -77.7% | +242.9% | +186.6% |
| All | +156.0% | -77.8% | +233.8% | +176.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling