-46.9%
ASTS vs BBIO
+20.2%
-67.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.7% | -5.6% |
| 7D | +0.8% | +5.4% | -4.6% | -1.7% |
| 30D | -22.6% | +20.6% | -43.2% | -29.4% |
| 3M | -54.4% | -3.6% | -50.8% | -53.7% |
| 6M | -56.4% | +14.1% | -70.5% | -59.6% |
| YTD | -55.1% | +2.4% | -57.5% | -56.3% |
| 1Y | -46.9% | +20.4% | -67.3% | -55.6% |
| All | -46.9% | +20.2% | -67.2% | -55.6% |
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