+48.9%
ASTS vs EME
+19.7%
+29.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | -1.2% |
| 7D | +7.3% | +1.9% | +5.4% | +5.6% |
| 30D | -8.9% | -8.3% | -0.6% | -2.0% |
| 3M | -41.9% | -10.7% | -31.2% | -36.7% |
| 6M | -40.6% | +1.9% | -42.5% | -43.7% |
| YTD | -14.2% | +23.5% | -37.7% | -33.1% |
| 1Y | +48.9% | +18.0% | +30.9% | +14.9% |
| All | +48.9% | +19.7% | +29.2% | +14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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