+537.8%
ASTS vs ENB
+113.4%
+424.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.1% | +0.5% |
| 7D | +7.3% | -0.2% | +7.6% | +7.4% |
| 30D | -8.9% | -2.2% | -6.6% | -8.4% |
| 3M | -41.9% | -10.5% | -31.4% | -40.4% |
| 6M | -40.6% | -5.1% | -35.5% | -40.1% |
| YTD | -14.2% | +9.0% | -23.2% | -16.9% |
| 1Y | +48.9% | +8.2% | +40.6% | +44.2% |
| 3Y | +1,461.7% | +67.8% | +1,393.9% | +1,213.8% |
| 5Y | +404.1% | +69.4% | +334.7% | +333.9% |
| All | +537.8% | +113.4% | +424.3% | +412.9% |
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