+155.9%
ASTS vs ENB
+50.3%
+105.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.4% | -13.8% | -14.5% |
| 7D | -29.9% | -2.4% | -27.5% | -28.9% |
| 30D | -52.2% | +3.4% | -55.5% | -53.0% |
| 3M | -55.8% | -6.1% | -49.7% | -54.5% |
| 6M | -52.7% | -10.0% | -42.7% | -50.5% |
| YTD | -58.4% | +4.7% | -63.1% | -60.6% |
| 1Y | -57.1% | +7.5% | -64.6% | -60.1% |
| 3Y | +629.5% | +69.1% | +560.3% | +352.6% |
| All | +155.9% | +50.3% | +105.6% | +82.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling