+160.4%
ASTS vs BBWI
-67.6%
+228.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.5% | -7.0% | -6.1% |
| 7D | +0.8% | +0.1% | +0.7% | +0.9% |
| 30D | -22.6% | +12.9% | -35.5% | -26.6% |
| 3M | -54.4% | +16.0% | -70.4% | -58.0% |
| 6M | -56.4% | +16.6% | -73.0% | -60.4% |
| YTD | -55.1% | +9.7% | -64.9% | -59.2% |
| 1Y | -46.9% | +1.5% | -48.4% | -50.8% |
| 3Y | +715.0% | -21.4% | +736.4% | +668.4% |
| All | +160.4% | -67.6% | +228.0% | +272.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling