-50.5%
ASTS vs EMR
+25.4%
-75.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.2% | +7.2% | +7.2% |
| 7D | -21.1% | -1.6% | -19.5% | -19.2% |
| 30D | -46.7% | +2.0% | -48.7% | -47.6% |
| 3M | -52.0% | +3.8% | -55.8% | -53.9% |
| 6M | -54.3% | +10.5% | -64.8% | -59.5% |
| YTD | -55.5% | +23.7% | -79.2% | -70.3% |
| 1Y | -50.5% | +25.4% | -75.9% | -67.0% |
| All | -50.5% | +25.4% | -75.9% | -67.0% |
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