-49.2%
ASTS vs BKR
+5.7%
-54.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.5% | +1.4% | -0.8% |
| 7D | -15.8% | -8.8% | -7.0% | -10.9% |
| 30D | -39.0% | -13.1% | -26.0% | -34.0% |
| 3M | -49.3% | -18.9% | -30.4% | -42.9% |
| 6M | -47.9% | -27.2% | -20.7% | -37.0% |
| YTD | -51.0% | +10.7% | -61.7% | -60.4% |
| 1Y | -49.2% | +9.7% | -58.8% | -61.7% |
| All | -49.2% | +5.7% | -54.8% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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