-54.3%
ASTS vs BIIB
+31.3%
-85.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.8% | +5.2% | +7.0% |
| 7D | -21.1% | -2.1% | -19.0% | -21.1% |
| 30D | -46.7% | +11.8% | -58.5% | -45.9% |
| 3M | -52.0% | +20.4% | -72.4% | -50.8% |
| 6M | -54.3% | +30.2% | -84.5% | -50.9% |
| All | -54.3% | +31.3% | -85.6% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 6mo: compounded portfolio wealth divided by compounded BIIB 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…
6mo analysis · Full analysis span regression · 6 months rolling