+706.2%
ASTS vs EBAY
+215.4%
+490.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.1% | +8.2% | +7.4% |
| 7D | -21.1% | +0.3% | -21.4% | -21.2% |
| 30D | -46.7% | +13.3% | -60.0% | -48.6% |
| 3M | -52.0% | +11.1% | -63.1% | -53.5% |
| 6M | -54.3% | +13.4% | -67.7% | -56.1% |
| YTD | -55.5% | +41.3% | -96.8% | -59.9% |
| 1Y | -50.5% | +52.8% | -103.2% | -56.1% |
| 3Y | +706.2% | +217.6% | +488.7% | +514.9% |
| All | +706.2% | +215.4% | +490.8% | +514.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling