+48.9%
ASTS vs COO
+4.1%
+44.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.5% |
| 7D | +7.3% | -2.2% | +9.6% | +7.6% |
| 30D | -8.9% | -7.0% | -1.9% | -8.2% |
| 3M | -41.9% | +12.2% | -54.1% | -44.7% |
| 6M | -40.6% | -15.1% | -25.5% | -31.2% |
| YTD | -14.2% | -15.1% | +0.9% | -0.2% |
| 1Y | +48.9% | +2.3% | +46.5% | +63.4% |
| All | +48.9% | +4.1% | +44.7% | +63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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