-46.1%
ASTS vs BLDR
-42.4%
-3.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.9% | +9.6% | +9.0% |
| 7D | +2.8% | -10.3% | +13.1% | +7.2% |
| 30D | -28.8% | +19.6% | -48.4% | -34.5% |
| 3M | -48.9% | -17.0% | -31.9% | -45.2% |
| 6M | -55.6% | -16.7% | -38.9% | -53.1% |
| YTD | -49.6% | -39.4% | -10.2% | -36.9% |
| 1Y | -46.1% | -41.7% | -4.4% | -31.1% |
| All | -46.1% | -42.4% | -3.7% | -31.1% |
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