+48.9%
ASTS vs BRKR
+100.6%
-51.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.8% |
| 7D | +7.3% | +2.5% | +4.9% | +6.6% |
| 30D | -8.9% | +11.5% | -20.4% | -11.6% |
| 3M | -41.9% | -2.4% | -39.6% | -43.1% |
| 6M | -40.6% | +52.3% | -92.9% | -57.0% |
| YTD | -14.2% | +24.5% | -38.7% | -29.6% |
| 1Y | +48.9% | +97.3% | -48.5% | -4.9% |
| All | +48.9% | +100.6% | -51.7% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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