+1,505.9%
ASTS vs COO
-23.4%
+1,529.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.9% |
| 7D | +7.3% | -2.2% | +9.6% | +8.3% |
| 30D | -8.9% | -7.0% | -1.9% | -6.3% |
| 3M | -41.9% | +12.2% | -54.1% | -46.2% |
| 6M | -40.6% | -15.1% | -25.5% | -35.6% |
| YTD | -14.2% | -15.1% | +0.9% | -7.1% |
| 1Y | +48.9% | +2.3% | +46.5% | +46.3% |
| All | +1,505.9% | -23.4% | +1,529.4% | +1,716.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling