+274.8%
ASTS vs BEN
+83.2%
+191.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | 0.0% | +8.7% | +8.7% |
| 7D | +2.8% | +7.2% | -4.4% | -0.4% |
| 30D | -28.8% | +14.1% | -43.0% | -33.3% |
| 3M | -48.9% | +9.9% | -58.8% | -51.1% |
| 6M | -55.6% | +17.4% | -73.0% | -58.8% |
| YTD | -49.6% | +57.3% | -106.9% | -59.9% |
| 1Y | -46.1% | +66.9% | -113.0% | -58.2% |
| 3Y | +749.7% | +85.7% | +664.0% | +517.5% |
| 5Y | +193.2% | +31.2% | +162.0% | +134.4% |
| All | +274.8% | +83.2% | +191.6% | +191.6% |
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