-46.5%
ASTS vs BIDU
-40.0%
-6.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.7% | -3.1% | -3.9% |
| 7D | +14.2% | -2.3% | +16.6% | +16.4% |
| 30D | -26.7% | -7.3% | -19.4% | -22.3% |
| 3M | -53.6% | -26.0% | -27.6% | -43.0% |
| 6M | -52.7% | -44.5% | -8.2% | -29.5% |
| YTD | -52.5% | -40.6% | -11.9% | -35.0% |
| 1Y | -46.5% | -39.8% | -6.7% | -28.3% |
| All | -46.5% | -40.0% | -6.5% | -28.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling