+209.1%
ASTS vs BEN
+62.6%
+146.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -4.9% | -10.3% | -12.6% |
| 7D | -29.9% | -0.4% | -29.5% | -29.6% |
| 30D | -52.2% | -0.7% | -51.4% | -51.7% |
| 3M | -55.8% | -6.8% | -49.0% | -54.0% |
| 6M | -52.7% | +7.9% | -60.6% | -53.9% |
| YTD | -58.4% | +39.6% | -98.0% | -64.8% |
| 1Y | -57.1% | +48.5% | -105.6% | -64.8% |
| 3Y | +629.5% | +55.7% | +573.8% | +478.5% |
| 5Y | +147.7% | +15.1% | +132.6% | +111.2% |
| All | +209.1% | +62.6% | +146.5% | +156.0% |
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