-46.9%
ASTS vs ENTG
+78.6%
-125.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.8% | -1.7% | -3.0% |
| 7D | +0.8% | +15.2% | -14.3% | -7.6% |
| 30D | -22.6% | -3.6% | -19.0% | -20.9% |
| 3M | -54.4% | -10.0% | -44.5% | -51.8% |
| 6M | -56.4% | +1.8% | -58.2% | -60.2% |
| YTD | -55.1% | +75.5% | -130.6% | -79.5% |
| 1Y | -46.9% | +82.4% | -129.3% | -76.4% |
| All | -46.9% | +78.6% | -125.6% | -76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 1y: compounded portfolio wealth divided by compounded ENTG 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…
1y analysis · Full analysis span regression · 6 months rolling