-46.1%
ASTS vs BWA
+14.3%
-60.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.6% | +7.1% | +7.6% |
| 7D | +2.8% | +1.7% | +1.1% | +2.5% |
| 30D | -28.8% | -14.6% | -14.2% | -21.1% |
| 3M | -48.9% | -26.2% | -22.6% | -38.3% |
| 6M | -55.6% | -18.4% | -37.2% | -48.7% |
| YTD | -49.6% | +14.7% | -64.3% | -57.1% |
| 1Y | -46.1% | +13.3% | -59.4% | -53.0% |
| All | -46.1% | +14.3% | -60.3% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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