-50.5%
ASTS vs BUD
+36.0%
-86.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.5% | +8.5% | +6.7% |
| 7D | -21.1% | +4.5% | -25.5% | -20.3% |
| 30D | -46.7% | +12.5% | -59.2% | -46.1% |
| 3M | -52.0% | 0.0% | -52.0% | -51.7% |
| 6M | -54.3% | +3.8% | -58.1% | -54.2% |
| YTD | -55.5% | +33.1% | -88.5% | -55.2% |
| 1Y | -50.5% | +35.5% | -86.0% | -52.1% |
| All | -50.5% | +36.0% | -86.4% | -52.1% |
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