+431.2%
ASTS vs BBY
-0.2%
+431.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.2% | -2.9% | -1.5% |
| 7D | +7.3% | +9.5% | -2.2% | +1.8% |
| 30D | -8.9% | +6.8% | -15.7% | -12.9% |
| 3M | -41.9% | +28.9% | -70.8% | -51.2% |
| 6M | -40.6% | +37.8% | -78.4% | -53.2% |
| YTD | -14.2% | +38.7% | -53.0% | -32.6% |
| 1Y | +48.9% | +23.7% | +25.2% | +25.6% |
| 3Y | +1,461.7% | +39.1% | +1,422.5% | +1,036.2% |
| All | +431.2% | -0.2% | +431.4% | +342.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling