+457.0%
ASTS vs BLK
+33.5%
+423.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.9% | +8.0% | +8.1% |
| 7D | +18.5% | -2.4% | +20.9% | +21.0% |
| 30D | -8.1% | -3.1% | -5.0% | -5.6% |
| 3M | -28.2% | +10.7% | -38.9% | -37.2% |
| 6M | -26.1% | +15.9% | -42.0% | -38.1% |
| YTD | -9.0% | +4.0% | -13.0% | -14.2% |
| 1Y | +62.2% | +1.3% | +60.9% | +58.8% |
| 3Y | +1,621.9% | +69.6% | +1,552.3% | +848.5% |
| 5Y | +457.0% | +33.8% | +423.3% | +307.8% |
| All | +457.0% | +33.5% | +423.5% | +307.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling