+230.9%
ASTS vs EBAY
+285.3%
-54.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.1% | +8.2% | +7.5% |
| 7D | -21.1% | +0.3% | -21.4% | -21.2% |
| 30D | -46.7% | +13.3% | -60.0% | -49.5% |
| 3M | -52.0% | +11.1% | -63.1% | -54.3% |
| 6M | -54.3% | +13.4% | -67.7% | -57.0% |
| YTD | -55.5% | +41.3% | -96.8% | -62.0% |
| 1Y | -50.5% | +52.8% | -103.2% | -59.0% |
| 3Y | +706.2% | +217.6% | +488.7% | +353.4% |
| 5Y | +165.2% | +76.2% | +89.0% | +78.1% |
| All | +230.9% | +285.3% | -54.4% | +110.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling