+230.9%
ASTS vs EMB
+13.0%
+217.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.1% | +7.1% |
| 7D | -21.1% | -0.1% | -21.0% | -20.9% |
| 30D | -46.7% | +1.3% | -48.0% | -47.5% |
| 3M | -52.0% | -2.2% | -49.8% | -50.4% |
| 6M | -54.3% | -2.3% | -51.9% | -52.3% |
| YTD | -55.5% | -0.6% | -54.9% | -54.4% |
| 1Y | -50.5% | +0.5% | -51.0% | -49.8% |
| 3Y | +706.2% | +29.4% | +676.8% | +546.7% |
| 5Y | +165.2% | +6.5% | +158.7% | +131.3% |
| All | +230.9% | +13.0% | +217.9% | +187.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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