+168.5%
ASTS vs ED
+82.8%
+85.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.1% | -5.9% | -5.7% |
| 7D | +14.2% | -1.7% | +16.0% | +13.5% |
| 30D | -26.7% | +10.7% | -37.4% | -23.1% |
| 3M | -53.6% | +11.6% | -65.2% | -51.1% |
| 6M | -52.7% | +13.5% | -66.2% | -49.7% |
| YTD | -52.5% | +23.1% | -75.6% | -48.0% |
| 1Y | -46.5% | +23.1% | -69.6% | -41.1% |
| 3Y | +700.5% | +47.9% | +652.5% | +758.7% |
| 5Y | +168.5% | +83.9% | +84.6% | +215.8% |
| All | +168.5% | +82.8% | +85.7% | +215.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling