+230.9%
ASTS vs BND
+4.9%
+226.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.1% | +7.1% | +7.1% |
| 7D | -21.1% | 0.0% | -21.1% | -21.1% |
| 30D | -46.7% | +2.3% | -49.0% | -47.4% |
| 3M | -52.0% | -0.2% | -51.8% | -51.9% |
| 6M | -54.3% | -1.0% | -53.3% | -53.9% |
| YTD | -55.5% | -0.4% | -55.1% | -55.3% |
| 1Y | -50.5% | -0.1% | -50.3% | -50.3% |
| 3Y | +706.2% | +15.1% | +691.1% | +655.5% |
| 5Y | +165.2% | -1.5% | +166.7% | +160.3% |
| All | +230.9% | +4.9% | +226.0% | +224.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling