-46.5%
ASTS vs COP
+61.7%
-108.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.6% | -7.4% | -5.7% |
| 7D | +14.2% | +3.4% | +10.8% | +14.4% |
| 30D | -26.7% | -0.6% | -26.1% | -26.4% |
| 3M | -53.6% | +10.8% | -64.3% | -53.1% |
| 6M | -52.7% | +19.6% | -72.3% | -52.0% |
| YTD | -52.5% | +52.9% | -105.4% | -62.9% |
| 1Y | -46.5% | +62.2% | -108.7% | -60.9% |
| All | -46.5% | +61.7% | -108.2% | -60.9% |
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