+62.2%
ASTS vs BBWI
-33.4%
+95.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.1% | +9.2% | +7.0% |
| 7D | +18.5% | +1.6% | +16.9% | +17.8% |
| 30D | -8.1% | -6.2% | -1.9% | -6.7% |
| 3M | -28.2% | +4.3% | -32.5% | -29.8% |
| 6M | -26.1% | -7.2% | -18.9% | -24.8% |
| YTD | -9.0% | -3.0% | -5.9% | -9.7% |
| 1Y | +62.2% | -30.8% | +92.9% | +96.3% |
| All | +62.2% | -33.4% | +95.5% | +96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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