+244.8%
ASTS vs ENB
+103.5%
+141.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.8% | -9.4% | -8.9% |
| 7D | -9.3% | -2.4% | -6.9% | -8.7% |
| 30D | -33.9% | +2.5% | -36.4% | -34.4% |
| 3M | -51.0% | -5.8% | -45.2% | -50.3% |
| 6M | -55.1% | -8.5% | -46.6% | -54.3% |
| YTD | -53.6% | +3.9% | -57.5% | -54.5% |
| 1Y | -51.0% | +3.7% | -54.7% | -51.9% |
| 3Y | +681.7% | +70.1% | +611.6% | +553.8% |
| 5Y | +182.4% | +53.2% | +129.2% | +147.0% |
| All | +244.8% | +103.5% | +141.3% | +180.6% |
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