-40.6%
ASTS vs ENTG
+8.0%
-48.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.2% | -5.9% | -3.2% |
| 7D | +7.3% | +2.8% | +4.5% | +5.6% |
| 30D | -8.9% | -4.7% | -4.2% | -6.5% |
| 3M | -41.9% | -0.7% | -41.2% | -45.5% |
| 6M | -40.6% | +7.7% | -48.3% | -47.7% |
| All | -40.6% | +8.0% | -48.6% | -47.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling