-46.1%
ASTS vs BUD
+32.7%
-78.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -2.3% | +11.0% | +8.1% |
| 7D | +2.8% | +0.5% | +2.3% | +3.0% |
| 30D | -28.8% | +7.4% | -36.2% | -28.1% |
| 3M | -48.9% | +4.3% | -53.2% | -48.5% |
| 6M | -55.6% | +5.3% | -60.9% | -55.6% |
| YTD | -49.6% | +33.2% | -82.8% | -49.4% |
| 1Y | -46.1% | +31.8% | -77.8% | -45.9% |
| All | -46.1% | +32.7% | -78.8% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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