-46.5%
ASTS vs BN
-9.6%
-36.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.0% | -4.8% | -4.9% |
| 7D | +14.2% | -0.3% | +14.5% | +14.9% |
| 30D | -26.7% | +13.6% | -40.3% | -34.8% |
| 3M | -53.6% | -6.7% | -46.9% | -50.4% |
| 6M | -52.7% | -9.0% | -43.7% | -48.1% |
| YTD | -52.5% | -8.8% | -43.7% | -49.7% |
| 1Y | -46.5% | -10.6% | -35.9% | -42.1% |
| All | -46.5% | -9.6% | -36.9% | -42.1% |
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