+69.1%
ASTS vs BLK
-0.6%
+69.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.1% | -3.5% | -3.6% |
| 7D | 0.0% | -2.7% | +2.7% | +2.5% |
| 30D | -9.2% | -4.8% | -4.5% | -5.5% |
| 3M | -29.6% | +6.5% | -36.1% | -35.5% |
| 6M | -30.5% | +13.2% | -43.6% | -41.2% |
| YTD | -14.1% | +1.8% | -15.9% | -17.7% |
| 1Y | +69.1% | -1.0% | +70.1% | +89.6% |
| All | +69.1% | -0.6% | +69.7% | +89.6% |
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