-46.3%
ASTS vs COP
+58.8%
-105.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -1.3% | +15.4% | +14.1% |
| 7D | +1.5% | -8.4% | +10.0% | +1.1% |
| 30D | -27.6% | +0.3% | -27.9% | -27.2% |
| 3M | -48.7% | +15.1% | -63.8% | -48.5% |
| 6M | -50.8% | +19.8% | -70.6% | -51.4% |
| YTD | -49.2% | +46.8% | -96.0% | -60.4% |
| All | -46.3% | +58.8% | -105.1% | -61.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling