+160.4%
ASTS vs BND
-1.7%
+162.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.1% | -5.4% | -5.4% |
| 7D | +0.8% | -1.4% | +2.3% | +2.0% |
| 30D | -22.6% | +0.6% | -23.2% | -23.0% |
| 3M | -54.4% | -1.6% | -52.8% | -53.8% |
| 6M | -56.4% | -1.5% | -54.9% | -55.8% |
| YTD | -55.1% | -1.5% | -53.7% | -54.5% |
| 1Y | -46.9% | -1.1% | -45.9% | -46.3% |
| 3Y | +715.0% | +13.6% | +701.4% | +655.7% |
| All | +160.4% | -1.7% | +162.1% | +154.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling