+56.1%
ASTS vs BKR
+29.6%
+26.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.7% | +2.6% | -0.4% |
| 7D | -3.6% | -6.7% | +3.1% | +0.1% |
| 30D | -16.4% | -8.3% | -8.0% | -12.3% |
| 3M | -31.4% | -5.4% | -26.0% | -29.2% |
| 6M | -31.6% | +0.8% | -32.4% | -31.5% |
| YTD | -17.5% | +31.8% | -49.4% | -28.4% |
| All | +56.1% | +29.6% | +26.5% | +42.9% |
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