+160.4%
ASTS vs ENB
+58.6%
+101.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.5% | -6.0% | -5.8% |
| 7D | +0.8% | +3.1% | -2.3% | -0.8% |
| 30D | -22.6% | +2.1% | -24.8% | -23.6% |
| 3M | -54.4% | -4.4% | -50.0% | -53.5% |
| 6M | -56.4% | -10.1% | -46.4% | -54.4% |
| YTD | -55.1% | +5.2% | -60.3% | -57.7% |
| 1Y | -46.9% | +4.2% | -51.2% | -49.7% |
| 3Y | +715.0% | +70.1% | +644.9% | +400.8% |
| All | +160.4% | +58.6% | +101.7% | +77.8% |
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