+431.2%
ASTS vs COP
+186.8%
+244.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.5% |
| 7D | +7.3% | +3.0% | +4.3% | +6.7% |
| 30D | -8.9% | +17.5% | -26.4% | -11.6% |
| 3M | -41.9% | +13.4% | -55.3% | -43.5% |
| 6M | -40.6% | +17.7% | -58.3% | -43.1% |
| YTD | -14.2% | +46.6% | -60.8% | -22.0% |
| 1Y | +48.9% | +44.6% | +4.2% | +35.5% |
| 3Y | +1,461.7% | +20.7% | +1,441.0% | +1,329.7% |
| All | +431.2% | +186.8% | +244.4% | +309.4% |
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