+174.0%
ASTS vs BEN
+19.4%
+154.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.7% | +2.3% | +2.7% |
| 7D | -21.1% | +6.6% | -27.7% | -25.4% |
| 30D | -46.7% | +3.8% | -50.5% | -48.1% |
| 3M | -52.0% | +0.2% | -52.2% | -51.9% |
| 6M | -54.3% | +10.4% | -64.7% | -57.6% |
| YTD | -55.5% | +46.2% | -101.7% | -68.5% |
| 1Y | -50.5% | +52.3% | -102.7% | -66.2% |
| 3Y | +706.2% | +65.9% | +640.3% | +376.2% |
| All | +174.0% | +19.4% | +154.6% | +119.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling