+793.2%
ASTS vs BUD
+48.5%
+744.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.3% | +12.8% | +14.0% |
| 7D | +1.5% | +1.3% | +0.2% | +1.4% |
| 30D | -27.6% | +10.0% | -37.7% | -28.8% |
| 3M | -48.7% | +1.6% | -50.3% | -48.8% |
| 6M | -50.8% | +6.5% | -57.4% | -51.6% |
| YTD | -49.2% | +34.8% | -84.1% | -53.3% |
| 1Y | -46.7% | +36.5% | -83.1% | -51.3% |
| 3Y | +793.2% | +49.0% | +744.3% | +841.4% |
| All | +793.2% | +48.5% | +744.7% | +841.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling