-46.1%
ASTS vs BN
-8.2%
-37.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.8% | +9.5% | +9.3% |
| 7D | +2.8% | -2.4% | +5.2% | +5.4% |
| 30D | -28.8% | +13.5% | -42.4% | -36.5% |
| 3M | -48.9% | -5.9% | -42.9% | -45.8% |
| 6M | -55.6% | -8.9% | -46.7% | -51.4% |
| YTD | -49.6% | -7.9% | -41.7% | -47.1% |
| 1Y | -46.1% | -8.3% | -37.8% | -43.6% |
| All | -46.1% | -8.2% | -37.9% | -43.6% |
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