+1,440.1%
ASTS vs BBIO
+154.7%
+1,285.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.7% | +0.7% | -1.9% |
| 7D | -3.6% | -3.9% | +0.3% | -1.9% |
| 30D | -16.4% | -13.4% | -3.0% | -10.9% |
| 3M | -31.4% | +7.6% | -38.9% | -34.0% |
| 6M | -31.6% | -2.4% | -29.1% | -31.4% |
| YTD | -17.5% | -5.2% | -12.3% | -17.2% |
| 1Y | +59.4% | +36.9% | +22.5% | +36.0% |
| All | +1,440.1% | +154.7% | +1,285.4% | +779.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling