+174.0%
ASTS vs EMB
+6.0%
+167.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.1% | +7.1% |
| 7D | -21.1% | -0.1% | -21.0% | -20.8% |
| 30D | -46.7% | +1.3% | -48.0% | -48.1% |
| 3M | -52.0% | -2.7% | -49.3% | -48.7% |
| 6M | -54.3% | -2.8% | -51.4% | -50.4% |
| YTD | -55.5% | -1.1% | -54.4% | -53.2% |
| 1Y | -50.5% | 0.0% | -50.5% | -48.9% |
| 3Y | +706.2% | +28.8% | +677.4% | +440.7% |
| All | +174.0% | +6.0% | +167.9% | +196.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling