+537.8%
ASTS vs BEN
+73.5%
+464.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.5% | -3.2% | -1.6% |
| 7D | +7.3% | +0.2% | +7.1% | +7.2% |
| 30D | -8.9% | -0.5% | -8.3% | -8.7% |
| 3M | -41.9% | +9.7% | -51.6% | -44.5% |
| 6M | -40.6% | +33.9% | -74.5% | -48.8% |
| YTD | -14.2% | +49.0% | -63.2% | -30.1% |
| 1Y | +48.9% | +42.1% | +6.7% | +23.9% |
| 3Y | +1,461.7% | +51.9% | +1,409.8% | +1,142.0% |
| 5Y | +404.1% | +39.0% | +365.1% | +307.1% |
| All | +537.8% | +73.5% | +464.2% | +407.7% |
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