+69.1%
ASTS vs BBY
+20.2%
+48.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.5% | -4.1% | -5.1% |
| 7D | 0.0% | +1.2% | -1.2% | -0.4% |
| 30D | -9.2% | +6.8% | -16.0% | -11.5% |
| 3M | -29.6% | +18.7% | -48.4% | -34.8% |
| 6M | -30.5% | +37.3% | -67.8% | -41.9% |
| YTD | -14.1% | +35.3% | -49.4% | -26.3% |
| 1Y | +69.1% | +20.7% | +48.4% | +56.8% |
| All | +69.1% | +20.2% | +48.9% | +56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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