-46.5%
ASTS vs COO
-13.9%
-32.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.6% | -5.7% |
| 7D | +14.2% | -2.1% | +16.3% | +14.4% |
| 30D | -26.7% | +13.9% | -40.6% | -27.8% |
| 3M | -53.6% | -18.9% | -34.6% | -52.3% |
| 6M | -52.7% | +3.7% | -56.5% | -56.1% |
| YTD | -52.5% | -24.1% | -28.4% | -38.9% |
| 1Y | -46.5% | -14.2% | -32.3% | -37.3% |
| All | -46.5% | -13.9% | -32.6% | -37.3% |
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