-46.5%
ASTS vs BDX
+47.9%
-94.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.6% | -6.3% | -5.7% |
| 7D | +14.2% | +1.0% | +13.2% | +14.3% |
| 30D | -26.7% | +15.1% | -41.8% | -25.9% |
| 3M | -53.6% | +18.2% | -71.8% | -53.0% |
| 6M | -52.7% | +48.1% | -100.8% | -52.4% |
| YTD | -52.5% | +44.1% | -96.6% | -56.2% |
| 1Y | -46.5% | +46.4% | -92.9% | -51.5% |
| All | -46.5% | +47.9% | -94.4% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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