+230.9%
ASTS vs ED
+65.1%
+165.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.4% | +9.4% | +6.5% |
| 7D | -21.1% | +1.6% | -22.7% | -20.7% |
| 30D | -46.7% | +13.3% | -60.0% | -45.0% |
| 3M | -52.0% | +9.7% | -61.7% | -50.8% |
| 6M | -54.3% | +12.8% | -67.0% | -52.7% |
| YTD | -55.5% | +22.3% | -77.8% | -53.3% |
| 1Y | -50.5% | +26.3% | -76.8% | -47.6% |
| 3Y | +706.2% | +45.0% | +661.2% | +751.7% |
| 5Y | +165.2% | +80.2% | +85.0% | +185.0% |
| All | +230.9% | +65.1% | +165.8% | +259.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 10y: compounded portfolio wealth divided by compounded ED 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…
10y analysis · Full analysis span regression · 6 months rolling