-53.7%
ASTS vs ENB
+7.9%
-61.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.4% | -13.8% | -15.3% |
| 7D | -29.9% | -2.4% | -27.5% | -30.0% |
| 30D | -52.2% | +3.4% | -55.5% | -51.9% |
| 3M | -55.8% | -6.1% | -49.7% | -55.7% |
| 6M | -52.7% | -10.0% | -42.7% | -53.3% |
| YTD | -58.4% | +4.7% | -63.1% | -61.8% |
| All | -53.7% | +7.9% | -61.7% | -57.4% |
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