+274.8%
ASTS vs ED
+66.0%
+208.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.1% | +8.8% | +8.7% |
| 7D | +2.8% | -0.9% | +3.7% | +2.7% |
| 30D | -28.8% | +11.2% | -40.0% | -26.8% |
| 3M | -48.9% | +11.8% | -60.7% | -47.4% |
| 6M | -55.6% | +14.1% | -69.7% | -54.0% |
| YTD | -49.6% | +23.0% | -72.5% | -47.0% |
| 1Y | -46.1% | +23.7% | -69.7% | -43.1% |
| 3Y | +749.7% | +47.7% | +701.9% | +798.5% |
| 5Y | +193.2% | +82.6% | +110.6% | +215.8% |
| All | +274.8% | +66.0% | +208.8% | +307.9% |
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