+230.9%
ASTS vs BEN
+70.3%
+160.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.7% | +2.3% | +4.5% |
| 7D | -21.1% | +6.6% | -27.7% | -23.6% |
| 30D | -46.7% | +3.8% | -50.5% | -47.5% |
| 3M | -52.0% | +0.2% | -52.2% | -51.8% |
| 6M | -54.3% | +10.4% | -64.7% | -56.0% |
| YTD | -55.5% | +46.2% | -101.7% | -63.2% |
| 1Y | -50.5% | +52.3% | -102.7% | -59.8% |
| 3Y | +706.2% | +65.9% | +640.3% | +519.1% |
| 5Y | +165.2% | +20.6% | +144.7% | +120.6% |
| All | +230.9% | +70.3% | +160.6% | +167.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling