+431.2%
ASTS vs ED
+67.1%
+364.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | -0.2% |
| 7D | +7.3% | -0.2% | +7.5% | +7.3% |
| 30D | -8.9% | -0.1% | -8.7% | -8.8% |
| 3M | -41.9% | +3.9% | -45.9% | -40.9% |
| 6M | -40.6% | -3.0% | -37.6% | -40.7% |
| YTD | -14.2% | +10.7% | -24.9% | -10.8% |
| 1Y | +48.9% | +13.3% | +35.5% | +56.3% |
| 3Y | +1,461.7% | +34.5% | +1,427.2% | +1,482.1% |
| All | +431.2% | +67.1% | +364.1% | +443.3% |
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