+182.4%
ASTS vs BBWI
-67.3%
+249.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -8.5% |
| 7D | -9.3% | -4.2% | -5.1% | -7.5% |
| 30D | -33.9% | +24.9% | -58.8% | -40.2% |
| 3M | -51.0% | +13.2% | -64.2% | -54.5% |
| 6M | -55.1% | +12.1% | -67.2% | -58.6% |
| YTD | -53.6% | +11.1% | -64.7% | -58.1% |
| 1Y | -51.0% | +0.7% | -51.7% | -54.4% |
| 3Y | +681.7% | -23.8% | +705.4% | +650.3% |
| 5Y | +182.4% | -66.9% | +249.3% | +306.5% |
| All | +182.4% | -67.3% | +249.6% | +306.5% |
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