+425.9%
ASTS vs BKR
+214.0%
+211.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -5.4% |
| 7D | 0.0% | -1.5% | +1.6% | +0.7% |
| 30D | -9.2% | -0.7% | -8.5% | -8.9% |
| 3M | -29.6% | +0.5% | -30.1% | -29.8% |
| 6M | -30.5% | +6.6% | -37.1% | -32.5% |
| YTD | -14.1% | +41.3% | -55.3% | -26.3% |
| 1Y | +69.1% | +42.2% | +26.9% | +43.9% |
| 3Y | +1,525.5% | +83.4% | +1,442.1% | +1,133.4% |
| 5Y | +425.9% | +203.6% | +222.2% | +219.2% |
| All | +425.9% | +214.0% | +211.8% | +219.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling