-46.5%
ASTS vs BKR
+2.0%
-48.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.1% | -4.7% | -5.0% |
| 7D | +14.2% | +6.3% | +8.0% | +10.1% |
| 30D | -26.7% | -13.0% | -13.7% | -19.9% |
| 3M | -53.6% | -23.6% | -29.9% | -45.1% |
| 6M | -52.7% | -24.5% | -28.2% | -43.6% |
| YTD | -52.5% | +9.0% | -61.5% | -61.1% |
| 1Y | -46.5% | +4.4% | -50.9% | -54.8% |
| All | -46.5% | +2.0% | -48.5% | -54.8% |
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