+174.0%
ASTS vs BUD
+48.8%
+125.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.5% | +8.5% | +7.8% |
| 7D | -21.1% | +4.5% | -25.5% | -23.4% |
| 30D | -46.7% | +12.5% | -59.2% | -50.7% |
| 3M | -52.0% | 0.0% | -52.0% | -52.7% |
| 6M | -54.3% | +3.8% | -58.1% | -56.2% |
| YTD | -55.5% | +33.1% | -88.5% | -64.1% |
| 1Y | -50.5% | +35.5% | -86.0% | -60.7% |
| 3Y | +706.2% | +49.4% | +656.8% | +465.9% |
| All | +174.0% | +48.8% | +125.2% | +75.2% |
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