+147.7%
ASTS vs BUD
+50.9%
+96.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +1.8% | -17.0% | -16.1% |
| 7D | -29.9% | +7.1% | -37.0% | -32.8% |
| 30D | -52.2% | +12.7% | -64.8% | -55.7% |
| 3M | -55.8% | 0.0% | -55.9% | -56.4% |
| 6M | -52.7% | +7.6% | -60.3% | -55.5% |
| YTD | -58.4% | +35.0% | -93.4% | -66.7% |
| 1Y | -57.1% | +37.6% | -94.6% | -66.2% |
| 3Y | +629.5% | +51.5% | +577.9% | +408.6% |
| 5Y | +147.7% | +50.2% | +97.5% | +56.5% |
| All | +147.7% | +50.9% | +96.9% | +56.5% |
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