+277.6%
ASTS vs COP
+207.6%
+70.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -1.3% | +15.4% | +14.2% |
| 7D | +1.5% | -8.4% | +10.0% | +2.5% |
| 30D | -27.6% | +0.3% | -27.9% | -27.7% |
| 3M | -48.7% | +15.1% | -63.8% | -49.6% |
| 6M | -50.8% | +19.8% | -70.6% | -52.1% |
| YTD | -49.2% | +46.8% | -96.0% | -51.9% |
| 1Y | -46.7% | +59.7% | -106.4% | -50.0% |
| 3Y | +793.2% | +28.7% | +764.5% | +747.7% |
| 5Y | +195.6% | +110.7% | +84.9% | +172.0% |
| All | +277.6% | +207.6% | +70.0% | +238.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 10y: compounded portfolio wealth divided by compounded COP 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…
10y analysis · Full analysis span regression · 6 months rolling