-49.2%
ASTS vs EBAY
+53.1%
-102.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.5% | -9.6% | -6.3% |
| 7D | -15.8% | +6.0% | -21.8% | -17.9% |
| 30D | -39.0% | +16.8% | -55.9% | -43.0% |
| 3M | -49.3% | +14.5% | -63.9% | -52.2% |
| 6M | -47.9% | +15.1% | -63.1% | -51.8% |
| YTD | -51.0% | +45.0% | -96.0% | -61.8% |
| 1Y | -49.2% | +55.2% | -104.3% | -63.1% |
| All | -49.2% | +53.1% | -102.3% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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