-46.9%
ASTS vs BBY
+41.6%
-88.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.1% | -5.7% |
| 7D | +0.8% | +4.5% | -3.6% | -0.1% |
| 30D | -22.6% | +16.8% | -39.4% | -25.4% |
| 3M | -54.4% | +23.2% | -77.6% | -56.6% |
| 6M | -56.4% | +91.9% | -148.4% | -67.1% |
| YTD | -55.1% | +61.6% | -116.8% | -61.7% |
| 1Y | -46.9% | +43.9% | -90.8% | -51.1% |
| All | -46.9% | +41.6% | -88.5% | -51.1% |
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