+244.8%
ASTS vs BEN
+83.2%
+161.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.2% | -9.8% | -9.3% |
| 7D | -9.3% | +12.1% | -21.5% | -14.4% |
| 30D | -33.9% | +13.4% | -47.3% | -37.9% |
| 3M | -51.0% | +9.4% | -60.4% | -53.0% |
| 6M | -55.1% | +19.3% | -74.4% | -58.6% |
| YTD | -53.6% | +57.3% | -110.9% | -63.1% |
| 1Y | -51.0% | +69.1% | -120.1% | -62.3% |
| 3Y | +681.7% | +85.6% | +596.0% | +468.1% |
| 5Y | +182.4% | +32.9% | +149.5% | +125.5% |
| All | +244.8% | +83.2% | +161.6% | +168.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 10y: compounded portfolio wealth divided by compounded BEN 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…
10y analysis · Full analysis span regression · 6 months rolling