+1,621.9%
ASTS vs BKR
+82.1%
+1,539.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.7% | +5.5% | +5.7% |
| 7D | +18.5% | +0.4% | +18.1% | +18.3% |
| 30D | -8.1% | +3.9% | -11.9% | -10.1% |
| 3M | -28.2% | -1.1% | -27.1% | -27.8% |
| 6M | -26.1% | +7.6% | -33.7% | -29.3% |
| YTD | -9.0% | +41.9% | -50.8% | -26.0% |
| 1Y | +62.2% | +42.2% | +19.9% | +30.7% |
| 3Y | +1,621.9% | +84.3% | +1,537.6% | +1,032.8% |
| All | +1,621.9% | +82.1% | +1,539.8% | +1,032.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling