+431.2%
ASTS vs BUD
+46.3%
+384.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | +7.3% | +0.3% | +7.1% | +7.1% |
| 30D | -8.9% | -5.7% | -3.2% | -6.1% |
| 3M | -41.9% | +3.1% | -45.0% | -44.0% |
| 6M | -40.6% | +7.9% | -48.5% | -44.0% |
| YTD | -14.2% | +27.3% | -41.5% | -28.3% |
| 1Y | +48.9% | +37.8% | +11.0% | +16.9% |
| 3Y | +1,461.7% | +49.8% | +1,411.8% | +990.6% |
| All | +431.2% | +46.3% | +384.9% | +285.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling