+576.8%
ASTS vs BBIO
+227.5%
+349.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.1% | +6.2% | +6.1% |
| 7D | +18.5% | -2.4% | +20.9% | +19.1% |
| 30D | -8.1% | -11.5% | +3.4% | -5.8% |
| 3M | -28.2% | +11.0% | -39.1% | -29.8% |
| 6M | -26.1% | +14.4% | -40.5% | -28.5% |
| YTD | -9.0% | -2.3% | -6.7% | -9.1% |
| 1Y | +62.2% | +37.7% | +24.5% | +51.7% |
| 3Y | +1,621.9% | +163.1% | +1,458.7% | +1,298.4% |
| 5Y | +457.0% | +49.5% | +407.5% | +260.6% |
| All | +576.8% | +227.5% | +349.3% | +343.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling