+230.9%
ASTS vs ENB
+99.8%
+131.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.5% | +9.6% | +7.7% |
| 7D | -21.1% | -5.2% | -15.9% | -20.0% |
| 30D | -46.7% | +2.2% | -48.9% | -47.1% |
| 3M | -52.0% | -8.1% | -43.9% | -51.0% |
| 6M | -54.3% | -11.2% | -43.1% | -53.1% |
| YTD | -55.5% | +2.0% | -57.5% | -56.2% |
| 1Y | -50.5% | +4.1% | -54.5% | -51.5% |
| 3Y | +706.2% | +64.7% | +641.5% | +580.2% |
| 5Y | +165.2% | +46.6% | +118.6% | +133.6% |
| All | +230.9% | +99.8% | +131.1% | +170.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling