-49.2%
ASTS vs BLK
+17.9%
-67.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.4% | -9.5% | -8.5% |
| 7D | -15.8% | +5.7% | -21.5% | -20.0% |
| 30D | -39.0% | +14.8% | -53.9% | -46.3% |
| 3M | -49.3% | +8.8% | -58.1% | -53.4% |
| 6M | -47.9% | +17.6% | -65.6% | -55.8% |
| YTD | -51.0% | +16.3% | -67.2% | -59.8% |
| 1Y | -49.2% | +18.0% | -67.1% | -58.9% |
| All | -49.2% | +17.9% | -67.0% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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