+715.0%
ASTS vs EAT
+476.7%
+238.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.9% | -5.6% |
| 7D | +0.8% | -4.0% | +4.8% | +2.5% |
| 30D | -22.6% | -2.9% | -19.7% | -22.1% |
| 3M | -54.4% | -16.9% | -37.5% | -51.6% |
| 6M | -56.4% | +57.0% | -113.4% | -65.7% |
| YTD | -55.1% | +38.2% | -93.3% | -63.4% |
| 1Y | -46.9% | +69.3% | -116.2% | -61.7% |
| 3Y | +715.0% | +483.0% | +232.0% | +60.1% |
| All | +715.0% | +476.7% | +238.3% | +60.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling