-46.5%
ASTS vs EAT
+84.8%
-131.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.6% | -4.2% | -5.7% |
| 7D | +14.2% | -7.1% | +21.3% | +14.7% |
| 30D | -26.7% | -2.3% | -24.4% | -26.5% |
| 3M | -53.6% | -19.6% | -33.9% | -52.8% |
| 6M | -52.7% | +46.0% | -98.7% | -55.5% |
| YTD | -52.5% | +37.7% | -90.2% | -53.8% |
| 1Y | -46.5% | +73.8% | -120.3% | -43.0% |
| All | -46.5% | +84.8% | -131.3% | -43.0% |
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