+431.2%
ASTS vs BDX
+1.9%
+429.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.6% |
| 7D | +7.3% | -2.5% | +9.9% | +7.9% |
| 30D | -8.9% | +8.3% | -17.1% | -10.4% |
| 3M | -41.9% | +24.4% | -66.3% | -45.0% |
| 6M | -40.6% | +9.2% | -49.8% | -41.5% |
| YTD | -14.2% | +22.7% | -36.9% | -18.8% |
| 1Y | +48.9% | +25.9% | +23.0% | +40.2% |
| 3Y | +1,461.7% | -10.5% | +1,472.1% | +1,535.8% |
| All | +431.2% | +1.9% | +429.3% | +438.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling