+762.5%
ASTS vs BND
+14.1%
+748.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.4% |
| 7D | +14.2% | -1.4% | +15.6% | +15.2% |
| 30D | -26.7% | +0.8% | -27.5% | -27.1% |
| 3M | -53.6% | -1.2% | -52.4% | -53.2% |
| 6M | -52.7% | -1.4% | -51.3% | -52.3% |
| YTD | -52.5% | -1.3% | -51.2% | -52.1% |
| 1Y | -46.5% | -1.2% | -45.3% | -46.0% |
| All | +762.5% | +14.1% | +748.4% | +1,116.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 3y: compounded portfolio wealth divided by compounded BND 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…
3y analysis · Full analysis span regression · 6 months rolling