-46.9%
ASTS vs ENB
+3.2%
-50.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.5% | -6.0% | -5.4% |
| 7D | +0.8% | +3.1% | -2.3% | +1.2% |
| 30D | -22.6% | +2.1% | -24.8% | -22.2% |
| 3M | -54.4% | -4.4% | -50.0% | -54.3% |
| 6M | -56.4% | -10.1% | -46.4% | -57.0% |
| YTD | -55.1% | +5.2% | -60.3% | -58.5% |
| 1Y | -46.9% | +4.2% | -51.2% | -50.6% |
| All | -46.9% | +3.2% | -50.1% | -50.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling