-49.2%
ASTS vs EAT
+109.8%
-159.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.3% | -10.4% | -4.3% |
| 7D | -15.8% | -0.1% | -15.7% | -15.7% |
| 30D | -39.0% | +13.5% | -52.6% | -39.3% |
| 3M | -49.3% | +1.0% | -50.3% | -49.3% |
| 6M | -47.9% | +57.3% | -105.2% | -50.6% |
| YTD | -51.0% | +53.6% | -104.6% | -52.1% |
| 1Y | -49.2% | +110.8% | -160.0% | -45.4% |
| All | -49.2% | +109.8% | -159.0% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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