-46.3%
ASTS vs EMR
+32.0%
-78.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +4.4% | +9.7% | +8.5% |
| 7D | +1.5% | +2.1% | -0.6% | -0.2% |
| 30D | -27.6% | +4.8% | -32.4% | -30.8% |
| 3M | -48.7% | +7.5% | -56.2% | -52.7% |
| 6M | -50.8% | +20.9% | -71.7% | -61.3% |
| YTD | -49.2% | +29.2% | -78.4% | -68.5% |
| All | -46.3% | +32.0% | -78.3% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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