-46.5%
ASTS vs BMRN
+3.2%
-49.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.8% | -3.0% | -5.6% |
| 7D | +14.2% | +1.0% | +13.2% | +14.3% |
| 30D | -26.7% | +4.3% | -31.0% | -26.6% |
| 3M | -53.6% | -19.3% | -34.3% | -53.8% |
| 6M | -52.7% | +7.2% | -59.9% | -52.7% |
| YTD | -52.5% | -4.6% | -47.9% | -51.2% |
| 1Y | -46.5% | +2.5% | -49.0% | -49.6% |
| All | -46.5% | +3.2% | -49.7% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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