+431.2%
ASTS vs BN
+37.9%
+393.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.5% |
| 7D | +7.3% | -2.5% | +9.8% | +9.9% |
| 30D | -8.9% | -9.5% | +0.6% | 0.0% |
| 3M | -41.9% | -10.4% | -31.5% | -35.8% |
| 6M | -40.6% | -6.4% | -34.2% | -36.8% |
| YTD | -14.2% | -11.9% | -2.3% | -4.5% |
| 1Y | +48.9% | -8.6% | +57.5% | +61.4% |
| 3Y | +1,461.7% | +77.6% | +1,384.1% | +825.5% |
| All | +431.2% | +37.9% | +393.3% | +311.9% |
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