+1,505.9%
ASTS vs COP
+20.1%
+1,485.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.4% |
| 7D | +7.3% | +3.0% | +4.3% | +7.0% |
| 30D | -8.9% | +17.5% | -26.4% | -10.4% |
| 3M | -41.9% | +13.4% | -55.3% | -42.6% |
| 6M | -40.6% | +17.7% | -58.3% | -42.2% |
| YTD | -14.2% | +46.6% | -60.8% | -20.7% |
| 1Y | +48.9% | +44.6% | +4.2% | +37.4% |
| All | +1,505.9% | +20.1% | +1,485.9% | +1,265.1% |
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