+277.6%
ASTS vs ENB
+102.0%
+175.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.1% | +13.0% | +13.8% |
| 7D | +1.5% | -3.7% | +5.2% | +2.6% |
| 30D | -27.6% | +1.7% | -29.3% | -28.0% |
| 3M | -48.7% | -6.3% | -42.4% | -47.9% |
| 6M | -50.8% | -9.2% | -41.7% | -49.8% |
| YTD | -49.2% | +3.1% | -52.3% | -50.1% |
| 1Y | -46.7% | +3.4% | -50.0% | -47.7% |
| 3Y | +793.2% | +68.9% | +724.3% | +648.4% |
| 5Y | +195.6% | +51.7% | +143.9% | +159.2% |
| All | +277.6% | +102.0% | +175.6% | +207.9% |
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