-54.3%
ASTS vs BDX
+48.0%
-102.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.8% | +7.8% | +6.4% |
| 7D | -21.1% | +7.1% | -28.2% | -16.3% |
| 30D | -46.7% | +17.6% | -64.3% | -38.9% |
| 3M | -52.0% | +20.4% | -72.4% | -43.3% |
| 6M | -54.3% | +48.3% | -102.5% | -27.3% |
| All | -54.3% | +48.0% | -102.3% | -27.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling