+431.2%
ASTS vs BBWI
-66.0%
+497.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.8% | -2.6% | -0.9% |
| 7D | +7.3% | +1.5% | +5.8% | +6.6% |
| 30D | -8.9% | -5.2% | -3.7% | -7.7% |
| 3M | -41.9% | +11.1% | -53.0% | -45.7% |
| 6M | -40.6% | -13.4% | -27.2% | -38.7% |
| YTD | -14.2% | +0.1% | -14.3% | -18.2% |
| 1Y | +48.9% | -36.1% | +85.0% | +72.1% |
| 3Y | +1,461.7% | -44.1% | +1,505.8% | +1,658.1% |
| All | +431.2% | -66.0% | +497.2% | +684.8% |
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