+277.6%
ASTS vs ED
+64.9%
+212.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -0.1% | +14.2% | +14.1% |
| 7D | +1.5% | -0.1% | +1.6% | +1.6% |
| 30D | -27.6% | +11.6% | -39.2% | -25.6% |
| 3M | -48.7% | +10.5% | -59.3% | -47.4% |
| 6M | -50.8% | +13.2% | -64.1% | -49.2% |
| YTD | -49.2% | +22.1% | -71.3% | -46.7% |
| 1Y | -46.7% | +24.2% | -70.8% | -43.8% |
| 3Y | +793.2% | +46.9% | +746.3% | +842.8% |
| 5Y | +195.6% | +80.8% | +114.8% | +217.7% |
| All | +277.6% | +64.9% | +212.7% | +310.2% |
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