-46.9%
ASTS vs ECL
+19.9%
-66.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.6% | -7.1% | -6.0% |
| 7D | +0.8% | +2.9% | -2.0% | 0.0% |
| 30D | -22.6% | +7.5% | -30.1% | -24.0% |
| 3M | -54.4% | +12.2% | -66.7% | -55.9% |
| 6M | -56.4% | +24.6% | -81.0% | -61.7% |
| YTD | -55.1% | +18.8% | -73.9% | -60.7% |
| 1Y | -46.9% | +19.3% | -66.3% | -53.3% |
| All | -46.9% | +19.9% | -66.9% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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