+233.7%
ASTS vs BEN
+81.8%
+151.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -6.0% | -5.8% |
| 7D | +0.8% | +6.8% | -6.0% | -2.5% |
| 30D | -22.6% | +18.0% | -40.6% | -28.9% |
| 3M | -54.4% | +7.5% | -61.9% | -55.9% |
| 6M | -56.4% | +14.7% | -71.1% | -59.0% |
| YTD | -55.1% | +56.1% | -111.2% | -64.1% |
| 1Y | -46.9% | +69.6% | -116.5% | -59.2% |
| 3Y | +715.0% | +87.7% | +627.3% | +489.8% |
| 5Y | +153.7% | +28.6% | +125.1% | +104.0% |
| All | +233.7% | +81.8% | +151.8% | +160.8% |
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