+393.3%
ASTS vs BBAI
-70.8%
+464.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +0.5% |
| 7D | +7.3% | -4.3% | +11.6% | +7.8% |
| 30D | -8.9% | -3.6% | -5.2% | -8.4% |
| 3M | -41.9% | -38.8% | -3.1% | -38.6% |
| 6M | -40.6% | -23.8% | -16.8% | -38.7% |
| YTD | -14.2% | -45.9% | +31.7% | -8.2% |
| 1Y | +48.9% | -40.8% | +89.6% | +59.2% |
| 3Y | +1,461.7% | +69.8% | +1,391.9% | +1,395.8% |
| 5Y | +404.1% | -70.3% | +474.5% | +427.8% |
| All | +393.3% | -70.8% | +464.1% | +417.1% |
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