+681.7%
ASTS vs BEN
+87.4%
+594.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.2% | -9.8% | -9.6% |
| 7D | -9.3% | +12.1% | -21.5% | -16.6% |
| 30D | -33.9% | +13.4% | -47.3% | -39.6% |
| 3M | -51.0% | +9.4% | -60.4% | -54.0% |
| 6M | -55.1% | +19.3% | -74.4% | -60.1% |
| YTD | -53.6% | +57.3% | -110.9% | -66.5% |
| 1Y | -51.0% | +69.1% | -120.1% | -66.3% |
| 3Y | +681.7% | +85.6% | +596.0% | +362.9% |
| All | +681.7% | +87.4% | +594.3% | +362.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling