+537.8%
ASTS vs BN
+117.2%
+420.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | +7.3% | -2.5% | +9.8% | +8.9% |
| 30D | -8.9% | -9.5% | +0.6% | -3.5% |
| 3M | -41.9% | -10.4% | -31.5% | -38.1% |
| 6M | -40.6% | -6.4% | -34.2% | -38.0% |
| YTD | -14.2% | -11.9% | -2.3% | -7.8% |
| 1Y | +48.9% | -8.6% | +57.5% | +57.9% |
| 3Y | +1,461.7% | +77.6% | +1,384.1% | +1,133.5% |
| 5Y | +404.1% | +37.0% | +367.1% | +327.4% |
| All | +537.8% | +117.2% | +420.6% | +426.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling