-46.1%
ASTS vs BLK
+15.7%
-61.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.3% | +8.4% | +8.4% |
| 7D | +2.8% | +0.2% | +2.6% | +3.3% |
| 30D | -28.8% | +13.1% | -42.0% | -36.0% |
| 3M | -48.9% | +7.3% | -56.2% | -52.0% |
| 6M | -55.6% | +14.6% | -70.3% | -60.8% |
| YTD | -49.6% | +16.5% | -66.0% | -58.4% |
| 1Y | -46.1% | +15.4% | -61.4% | -53.7% |
| All | -46.1% | +15.7% | -61.8% | -53.7% |
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