+431.2%
ASTS vs EQIX
+32.2%
+399.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.6% |
| 7D | +7.3% | -0.8% | +8.1% | +7.9% |
| 30D | -8.9% | -1.4% | -7.4% | -8.1% |
| 3M | -41.9% | -4.4% | -37.5% | -40.5% |
| 6M | -40.6% | +7.9% | -48.5% | -43.9% |
| YTD | -14.2% | +37.3% | -51.5% | -33.9% |
| 1Y | +48.9% | +37.8% | +11.1% | +15.0% |
| 3Y | +1,461.7% | +42.0% | +1,419.7% | +1,037.0% |
| All | +431.2% | +32.2% | +399.0% | +293.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 5y: compounded portfolio wealth divided by compounded EQIX 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…
5y analysis · Full analysis span regression · 6 months rolling