+233.7%
ASTS vs EBAY
+282.0%
-48.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.2% | -5.8% |
| 7D | +0.8% | -0.9% | +1.7% | +1.0% |
| 30D | -22.6% | +3.5% | -26.1% | -23.8% |
| 3M | -54.4% | +16.0% | -70.4% | -57.4% |
| 6M | -56.4% | +7.6% | -64.0% | -58.2% |
| YTD | -55.1% | +40.1% | -95.2% | -61.6% |
| 1Y | -46.9% | +45.0% | -92.0% | -55.2% |
| 3Y | +715.0% | +228.1% | +486.9% | +350.1% |
| 5Y | +153.7% | +78.6% | +75.1% | +70.1% |
| All | +233.7% | +282.0% | -48.3% | +112.6% |
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