-49.2%
ASTS vs BBIO
+26.8%
-76.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.2% | -9.3% | -6.5% |
| 7D | -15.8% | +10.0% | -25.8% | -19.8% |
| 30D | -39.0% | +17.8% | -56.8% | -43.8% |
| 3M | -49.3% | -5.1% | -44.2% | -48.4% |
| 6M | -47.9% | +12.9% | -60.8% | -51.6% |
| YTD | -51.0% | +1.8% | -52.8% | -52.3% |
| 1Y | -49.2% | +26.9% | -76.1% | -58.0% |
| All | -49.2% | +26.8% | -76.0% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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