-54.3%
ASTS vs BNS
+20.6%
-74.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.1% | +7.1% | +7.1% |
| 7D | -21.1% | -2.2% | -18.9% | -18.5% |
| 30D | -46.7% | +5.1% | -51.8% | -48.4% |
| 3M | -52.0% | +4.7% | -56.7% | -52.8% |
| 6M | -54.3% | +19.0% | -73.3% | -64.0% |
| All | -54.3% | +20.6% | -74.8% | -64.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling