-55.8%
ASTS vs ENB
-9.0%
-46.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.4% | -13.8% | -15.8% |
| 7D | -29.9% | -2.4% | -27.5% | -30.9% |
| 30D | -52.2% | +3.4% | -55.5% | -50.4% |
| 3M | -55.8% | -6.1% | -49.7% | -57.3% |
| All | -55.8% | -9.0% | -46.9% | -57.3% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling