+538.9%
ASTS vs EQT
+457.7%
+81.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -5.4% |
| 7D | 0.0% | -2.0% | +2.0% | +0.4% |
| 30D | -9.2% | +1.0% | -10.2% | -9.5% |
| 3M | -29.6% | +4.0% | -33.6% | -30.5% |
| 6M | -30.5% | -11.7% | -18.8% | -29.0% |
| YTD | -14.1% | +2.8% | -16.9% | -15.3% |
| 1Y | +69.1% | +10.0% | +59.1% | +64.1% |
| 3Y | +1,525.5% | +34.1% | +1,491.4% | +1,416.6% |
| 5Y | +425.9% | +195.3% | +230.6% | +362.2% |
| All | +538.9% | +457.7% | +81.2% | +469.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 10y: compounded portfolio wealth divided by compounded EQT 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…
10y analysis · Full analysis span regression · 6 months rolling