-51.0%
ASTS vs BN
-7.9%
-43.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.3% | -7.3% | -7.5% |
| 7D | -9.3% | +4.3% | -13.6% | -11.9% |
| 30D | -33.9% | +14.3% | -48.2% | -41.3% |
| 3M | -51.0% | -4.1% | -46.9% | -49.0% |
| 6M | -55.1% | -9.7% | -45.5% | -50.5% |
| YTD | -53.6% | -7.1% | -46.5% | -51.6% |
| 1Y | -51.0% | -7.4% | -43.5% | -49.1% |
| All | -51.0% | -7.9% | -43.1% | -49.1% |
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 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