+653.1%
ASTS vs COP
+23.1%
+630.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.1% | -14.1% | -15.1% |
| 7D | -29.9% | -9.7% | -20.2% | -29.0% |
| 30D | -52.2% | +4.7% | -56.9% | -52.4% |
| 3M | -55.8% | +18.5% | -74.4% | -57.0% |
| 6M | -52.7% | +11.4% | -64.1% | -53.4% |
| YTD | -58.4% | +47.9% | -106.3% | -62.7% |
| 1Y | -57.1% | +59.3% | -116.4% | -62.1% |
| All | +653.1% | +23.1% | +630.0% | +518.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling