-49.2%
ASTS vs BN
-3.9%
-45.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.1% | -10.2% | -8.6% |
| 7D | -15.8% | +12.0% | -27.8% | -24.1% |
| 30D | -39.0% | +17.0% | -56.1% | -47.2% |
| 3M | -49.3% | -3.2% | -46.1% | -47.8% |
| 6M | -47.9% | -3.9% | -44.1% | -45.8% |
| YTD | -51.0% | -5.6% | -45.4% | -49.9% |
| 1Y | -49.2% | -4.7% | -44.4% | -48.8% |
| All | -49.2% | -3.9% | -45.2% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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