-49.2%
ASTS vs BNS
+52.0%
-101.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.0% | -7.1% | -7.5% |
| 7D | -15.8% | +2.0% | -17.8% | -17.8% |
| 30D | -39.0% | +7.8% | -46.8% | -44.4% |
| 3M | -49.3% | +11.7% | -61.0% | -55.9% |
| 6M | -47.9% | +28.2% | -76.2% | -63.6% |
| YTD | -51.0% | +34.8% | -85.7% | -69.6% |
| 1Y | -49.2% | +51.1% | -100.2% | -74.8% |
| All | -49.2% | +52.0% | -101.1% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling