+431.2%
ASTS vs ENB
+69.5%
+361.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.1% | +0.7% |
| 7D | +7.3% | -0.2% | +7.6% | +7.4% |
| 30D | -8.9% | -2.2% | -6.6% | -8.0% |
| 3M | -41.9% | -10.5% | -31.4% | -38.8% |
| 6M | -40.6% | -5.1% | -35.5% | -39.7% |
| YTD | -14.2% | +9.0% | -23.2% | -20.4% |
| 1Y | +48.9% | +8.2% | +40.6% | +37.9% |
| 3Y | +1,461.7% | +67.8% | +1,393.9% | +889.7% |
| All | +431.2% | +69.5% | +361.7% | +234.3% |
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 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