-49.2%
ASTS vs BNY
+45.2%
-94.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.3% | -6.4% | -6.6% |
| 7D | -15.8% | +2.8% | -18.6% | -18.3% |
| 30D | -39.0% | +6.7% | -45.8% | -43.2% |
| 3M | -49.3% | -2.2% | -47.1% | -48.9% |
| 6M | -47.9% | +16.8% | -64.7% | -59.7% |
| YTD | -51.0% | +33.9% | -84.8% | -72.2% |
| 1Y | -49.2% | +43.9% | -93.1% | -76.1% |
| All | -49.2% | +45.2% | -94.3% | -76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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