-59.2%
ASTS vs EBAY
+15.1%
-74.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.1% | -10.8% | -8.8% |
| 7D | -9.3% | +4.1% | -13.4% | -9.6% |
| 30D | -33.9% | +10.1% | -44.0% | -34.3% |
| 3M | -51.0% | +15.0% | -66.0% | -51.0% |
| All | -59.2% | +15.1% | -74.3% | -59.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling