+706.2%
ASTS vs ENPH
-65.0%
+771.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.7% | +8.8% | +7.7% |
| 7D | -21.1% | +11.0% | -32.1% | -24.3% |
| 30D | -46.7% | -15.0% | -31.7% | -44.0% |
| 3M | -52.0% | -28.2% | -23.8% | -46.3% |
| 6M | -54.3% | -20.5% | -33.8% | -49.7% |
| YTD | -55.5% | -11.2% | -44.3% | -54.8% |
| 1Y | -50.5% | -8.7% | -41.8% | -50.0% |
| 3Y | +706.2% | -63.6% | +769.8% | +1,262.9% |
| All | +706.2% | -65.0% | +771.3% | +1,262.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 3y: compounded portfolio wealth divided by compounded ENPH 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…
3y analysis · Full analysis span regression · 6 months rolling