-43.8%
ASTS vs EBAY
+38.6%
-82.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.1% | -3.7% | -5.0% |
| 7D | +14.2% | -2.6% | +16.8% | +15.2% |
| 30D | -26.7% | +3.2% | -29.9% | -27.6% |
| 3M | -53.6% | +17.8% | -71.4% | -56.9% |
| 6M | -52.7% | +9.5% | -62.2% | -55.1% |
| YTD | -52.5% | +39.2% | -91.7% | -62.1% |
| All | -43.8% | +38.6% | -82.4% | -56.0% |
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