-51.0%
ASTS vs BLDR
-42.7%
-8.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.6% | -4.1% | -7.0% |
| 7D | -9.3% | -1.1% | -8.2% | -8.7% |
| 30D | -33.9% | +19.1% | -53.0% | -39.0% |
| 3M | -51.0% | -12.6% | -38.4% | -48.7% |
| 6M | -55.1% | -18.7% | -36.4% | -51.9% |
| YTD | -53.6% | -38.8% | -14.8% | -42.1% |
| 1Y | -51.0% | -41.2% | -9.7% | -37.7% |
| All | -51.0% | -42.7% | -8.3% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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