-46.9%
ASTS vs BEN
+65.1%
-112.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -6.0% | -6.0% |
| 7D | +0.8% | +6.8% | -6.0% | -5.8% |
| 30D | -22.6% | +18.0% | -40.6% | -34.4% |
| 3M | -54.4% | +7.5% | -61.9% | -57.5% |
| 6M | -56.4% | +14.7% | -71.1% | -61.5% |
| YTD | -55.1% | +56.1% | -111.2% | -73.2% |
| 1Y | -46.9% | +69.6% | -116.5% | -73.4% |
| All | -46.9% | +65.1% | -112.0% | -73.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling