+425.9%
ASTS vs BBIO
+52.7%
+373.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.8% | -7.4% | -6.0% |
| 7D | 0.0% | -0.5% | +0.6% | +0.1% |
| 30D | -9.2% | -10.1% | +0.9% | -6.9% |
| 3M | -29.6% | +12.4% | -42.0% | -31.7% |
| 6M | -30.5% | +15.9% | -46.4% | -33.3% |
| YTD | -14.1% | -0.5% | -13.5% | -14.6% |
| 1Y | +69.1% | +42.2% | +26.9% | +54.9% |
| 3Y | +1,525.5% | +167.8% | +1,357.7% | +1,163.8% |
| 5Y | +425.9% | +49.6% | +376.3% | +258.3% |
| All | +425.9% | +52.7% | +373.2% | +258.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling