+56.0%
ASTS vs BBIO
+36.5%
+19.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | 0.0% |
| 7D | -3.9% | -3.2% | -0.7% | -2.4% |
| 30D | -19.4% | -13.6% | -5.8% | -13.4% |
| 3M | -38.6% | +7.2% | -45.9% | -41.3% |
| 6M | -32.1% | +1.5% | -33.6% | -33.2% |
| YTD | -17.6% | -5.3% | -12.3% | -16.6% |
| 1Y | +56.0% | +37.7% | +18.3% | +30.7% |
| All | +56.0% | +36.5% | +19.5% | +30.7% |
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