-51.0%
ASTS vs EMR
+30.5%
-81.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.2% | -7.5% | -7.2% |
| 7D | -9.3% | +0.7% | -10.0% | -9.2% |
| 30D | -33.9% | +3.5% | -37.4% | -35.8% |
| 3M | -51.0% | +5.9% | -56.9% | -53.9% |
| 6M | -55.1% | +19.4% | -74.6% | -64.1% |
| YTD | -53.6% | +27.7% | -81.3% | -70.7% |
| 1Y | -51.0% | +30.9% | -81.9% | -69.9% |
| All | -51.0% | +30.5% | -81.4% | -69.9% |
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