+537.8%
ASTS vs EMB
+15.5%
+522.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +7.3% | 0.0% | +7.3% | +7.4% |
| 30D | -8.9% | -0.3% | -8.6% | -8.5% |
| 3M | -41.9% | -0.4% | -41.5% | -41.3% |
| 6M | -40.6% | +0.1% | -40.7% | -39.9% |
| YTD | -14.2% | +1.6% | -15.8% | -14.8% |
| 1Y | +48.9% | +5.6% | +43.2% | +42.3% |
| 3Y | +1,461.7% | +29.8% | +1,431.8% | +1,137.4% |
| 5Y | +404.1% | +7.3% | +396.9% | +327.4% |
| All | +537.8% | +15.5% | +522.3% | +436.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling