+277.6%
ASTS vs BN
+131.9%
+145.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.8% | +10.3% | +11.9% |
| 7D | +1.5% | +3.6% | -2.1% | -0.4% |
| 30D | -27.6% | +15.9% | -43.5% | -33.7% |
| 3M | -48.7% | -2.3% | -46.4% | -48.2% |
| 6M | -50.8% | -8.4% | -42.4% | -48.3% |
| YTD | -49.2% | -5.9% | -43.3% | -47.6% |
| 1Y | -46.7% | -5.6% | -41.1% | -44.9% |
| 3Y | +793.2% | +104.2% | +689.0% | +556.2% |
| 5Y | +195.6% | +35.5% | +160.1% | +141.9% |
| All | +277.6% | +131.9% | +145.7% | +199.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling