+274.8%
ASTS vs BIDU
-22.6%
+297.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.1% | +8.6% | +8.7% |
| 7D | +2.8% | -0.8% | +3.6% | +3.3% |
| 30D | -28.8% | -5.4% | -23.5% | -27.1% |
| 3M | -48.9% | -24.7% | -24.2% | -43.0% |
| 6M | -55.6% | -45.3% | -10.4% | -44.1% |
| YTD | -49.6% | -39.0% | -10.6% | -39.1% |
| 1Y | -46.1% | -39.6% | -6.5% | -34.4% |
| 3Y | +749.7% | -24.7% | +774.4% | +825.4% |
| 5Y | +193.2% | -52.3% | +245.5% | +240.5% |
| All | +274.8% | -22.6% | +297.4% | +368.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling