+69.1%
ASTS vs ELAN
+23.9%
+45.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.8% | -3.8% | -5.0% |
| 7D | 0.0% | -4.6% | +4.6% | +1.6% |
| 30D | -9.2% | +5.7% | -14.9% | -11.1% |
| 3M | -29.6% | -3.9% | -25.8% | -29.7% |
| 6M | -30.5% | -1.6% | -28.8% | -31.1% |
| YTD | -14.1% | +4.1% | -18.1% | -15.8% |
| 1Y | +69.1% | +25.5% | +43.6% | +87.4% |
| All | +69.1% | +23.9% | +45.2% | +87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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