-46.5%
ASTS vs BP
+30.8%
-77.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.2% | -7.0% | -5.8% |
| 7D | +14.2% | +2.5% | +11.7% | +14.2% |
| 30D | -26.7% | -5.6% | -21.1% | -26.7% |
| 3M | -53.6% | +8.0% | -61.6% | -53.5% |
| 6M | -52.7% | +5.7% | -58.4% | -52.2% |
| YTD | -52.5% | +36.8% | -89.3% | -58.7% |
| 1Y | -46.5% | +30.7% | -77.2% | -52.4% |
| All | -46.5% | +30.8% | -77.3% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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