+160.4%
ASTS vs COP
+133.8%
+26.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.6% | -7.1% | -5.8% |
| 7D | +0.8% | +4.4% | -3.6% | 0.0% |
| 30D | -22.6% | 0.0% | -22.6% | -22.6% |
| 3M | -54.4% | +15.0% | -69.4% | -55.7% |
| 6M | -56.4% | +22.0% | -78.4% | -58.4% |
| YTD | -55.1% | +55.3% | -110.5% | -59.8% |
| 1Y | -46.9% | +64.1% | -111.1% | -53.1% |
| 3Y | +715.0% | +34.1% | +680.9% | +629.4% |
| All | +160.4% | +133.8% | +26.6% | +114.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling