+274.8%
ASTS vs ENB
+104.1%
+170.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.3% | +8.4% | +8.6% |
| 7D | +2.8% | -1.8% | +4.6% | +3.3% |
| 30D | -28.8% | +2.0% | -30.9% | -29.3% |
| 3M | -48.9% | -5.8% | -43.1% | -48.2% |
| 6M | -55.6% | -9.7% | -46.0% | -54.7% |
| YTD | -49.6% | +4.2% | -53.8% | -50.6% |
| 1Y | -46.1% | +3.2% | -49.3% | -47.0% |
| 3Y | +749.7% | +70.6% | +679.1% | +610.1% |
| 5Y | +193.2% | +55.1% | +138.0% | +156.1% |
| All | +274.8% | +104.1% | +170.7% | +204.8% |
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