+69.1%
ASTS vs EBAY
+13.4%
+55.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -5.2% |
| 7D | 0.0% | -3.0% | +3.0% | +1.1% |
| 30D | -9.2% | -3.6% | -5.6% | -8.2% |
| 3M | -29.6% | -4.4% | -25.2% | -28.6% |
| 6M | -30.5% | +12.1% | -42.5% | -34.1% |
| YTD | -14.1% | +19.9% | -34.0% | -20.2% |
| 1Y | +69.1% | +13.4% | +55.7% | +64.1% |
| All | +69.1% | +13.4% | +55.7% | +64.1% |
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