+168.5%
ASTS vs BN
+36.7%
+131.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -35.5% |
| 3M | -53.6% | -6.7% | -46.9% | -50.8% |
| 6M | -52.7% | -9.0% | -43.7% | -48.6% |
| YTD | -52.5% | -8.8% | -43.7% | -49.1% |
| 1Y | -46.5% | -10.6% | -35.9% | -41.2% |
| 3Y | +700.5% | +98.8% | +601.7% | +317.4% |
| 5Y | +168.5% | +33.6% | +134.9% | +106.0% |
| All | +168.5% | +36.7% | +131.8% | +106.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling