+537.8%
ASTS vs BIDU
-3.5%
+541.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.1% | -3.8% | -1.3% |
| 7D | +7.3% | +2.4% | +4.9% | +6.2% |
| 30D | -8.9% | -10.5% | +1.6% | -5.1% |
| 3M | -41.9% | -26.2% | -15.7% | -34.6% |
| 6M | -40.6% | -16.4% | -24.2% | -36.4% |
| YTD | -14.2% | -23.9% | +9.7% | -5.0% |
| 1Y | +48.9% | +1.3% | +47.6% | +47.4% |
| 3Y | +1,461.7% | -32.1% | +1,493.7% | +1,624.8% |
| 5Y | +404.1% | -39.0% | +443.1% | +433.1% |
| All | +537.8% | -3.5% | +541.2% | +632.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling