-49.2%
ASTS vs EFX
-7.5%
-41.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.4% | -6.5% | -3.5% |
| 7D | -15.8% | +9.2% | -25.0% | -13.7% |
| 30D | -39.0% | +34.8% | -73.8% | -34.5% |
| 3M | -49.3% | +8.8% | -58.2% | -48.1% |
| 6M | -47.9% | +12.3% | -60.2% | -45.8% |
| YTD | -51.0% | -10.6% | -40.3% | -44.6% |
| 1Y | -49.2% | -6.7% | -42.4% | -45.6% |
| All | -49.2% | -7.5% | -41.6% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 1y: compounded portfolio wealth divided by compounded EFX 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…
1y analysis · Full analysis span regression · 6 months rolling