+195.6%
ASTS vs BLK
+42.4%
+153.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.0% | +11.1% | +10.9% |
| 7D | +1.5% | +4.1% | -2.5% | -2.2% |
| 30D | -27.6% | +12.2% | -39.8% | -35.8% |
| 3M | -48.7% | +7.4% | -56.2% | -52.7% |
| 6M | -50.8% | +13.2% | -64.0% | -57.9% |
| YTD | -49.2% | +15.4% | -64.6% | -57.1% |
| 1Y | -46.7% | +14.6% | -61.3% | -54.2% |
| 3Y | +793.2% | +99.2% | +694.0% | +304.8% |
| 5Y | +195.6% | +41.9% | +153.7% | +98.1% |
| All | +195.6% | +42.4% | +153.1% | +98.1% |
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