+431.2%
ASTS vs BND
-1.3%
+432.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +7.3% | -0.1% | +7.5% | +7.5% |
| 30D | -8.9% | -0.4% | -8.5% | -8.6% |
| 3M | -41.9% | -0.6% | -41.3% | -41.6% |
| 6M | -40.6% | -1.4% | -39.1% | -40.0% |
| YTD | -14.2% | -0.2% | -14.0% | -13.9% |
| 1Y | +48.9% | +1.3% | +47.6% | +48.4% |
| 3Y | +1,461.7% | +13.2% | +1,448.5% | +1,350.3% |
| All | +431.2% | -1.3% | +432.5% | +400.1% |
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 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