+209.1%
ASTS vs ENB
+105.0%
+104.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.4% | -13.8% | -14.9% |
| 7D | -29.9% | -2.4% | -27.5% | -29.4% |
| 30D | -52.2% | +3.4% | -55.5% | -52.6% |
| 3M | -55.8% | -6.1% | -49.7% | -55.2% |
| 6M | -52.7% | -10.0% | -42.7% | -51.6% |
| YTD | -58.4% | +4.7% | -63.1% | -59.3% |
| 1Y | -57.1% | +7.5% | -64.6% | -58.3% |
| 3Y | +629.5% | +69.1% | +560.3% | +511.6% |
| 5Y | +147.7% | +50.4% | +97.3% | +116.9% |
| All | +209.1% | +105.0% | +104.1% | +151.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling