+48.9%
ASTS vs BN
-6.5%
+55.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.6% |
| 7D | +7.3% | -2.5% | +9.8% | +10.0% |
| 30D | -8.9% | -9.5% | +0.6% | +0.3% |
| 3M | -41.9% | -10.4% | -31.5% | -35.5% |
| 6M | -40.6% | -6.4% | -34.2% | -37.3% |
| YTD | -14.2% | -11.9% | -2.3% | -5.1% |
| 1Y | +48.9% | -8.6% | +57.5% | +57.8% |
| All | +48.9% | -6.5% | +55.3% | +57.8% |
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