+715.0%
ASTS vs ENPH
-66.2%
+781.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.7% | -2.9% | -4.5% |
| 7D | +0.8% | -8.4% | +9.3% | +4.5% |
| 30D | -22.6% | -11.2% | -11.5% | -19.9% |
| 3M | -54.4% | -36.1% | -18.3% | -46.6% |
| 6M | -56.4% | -37.9% | -18.5% | -47.9% |
| YTD | -55.1% | -18.7% | -36.5% | -52.7% |
| 1Y | -46.9% | -9.8% | -37.1% | -45.8% |
| 3Y | +715.0% | -66.8% | +781.8% | +1,380.1% |
| All | +715.0% | -66.2% | +781.2% | +1,380.1% |
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