+576.8%
ASTS vs EBAY
+230.4%
+346.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.1% | +5.0% | +5.6% |
| 7D | +18.5% | -0.4% | +18.9% | +18.8% |
| 30D | -8.1% | -6.3% | -1.8% | -6.0% |
| 3M | -28.2% | -3.3% | -24.9% | -27.4% |
| 6M | -26.1% | +13.5% | -39.6% | -30.4% |
| YTD | -9.0% | +21.2% | -30.1% | -16.9% |
| 1Y | +62.2% | +13.9% | +48.3% | +50.4% |
| 3Y | +1,621.9% | +153.1% | +1,468.8% | +971.2% |
| 5Y | +457.0% | +54.5% | +402.6% | +297.0% |
| All | +576.8% | +230.4% | +346.4% | +359.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling