+48.9%
ASTS vs BLK
+3.3%
+45.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.6% |
| 7D | +7.3% | -3.6% | +11.0% | +11.0% |
| 30D | -8.9% | -1.0% | -7.9% | -8.4% |
| 3M | -41.9% | +10.4% | -52.3% | -48.2% |
| 6M | -40.6% | +8.2% | -48.8% | -45.8% |
| YTD | -14.2% | +6.0% | -20.2% | -20.8% |
| 1Y | +48.9% | +3.3% | +45.5% | +63.0% |
| All | +48.9% | +3.3% | +45.5% | +63.0% |
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