-46.5%
ASTS vs EQT
-11.7%
-34.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.8% |
| 7D | +14.2% | +3.4% | +10.8% | +14.7% |
| 30D | -26.7% | -3.5% | -23.2% | -26.7% |
| 3M | -53.6% | -2.8% | -50.7% | -53.6% |
| 6M | -52.7% | -5.5% | -47.2% | -52.2% |
| YTD | -52.5% | -1.1% | -51.4% | -49.4% |
| 1Y | -46.5% | -12.9% | -33.6% | -39.9% |
| All | -46.5% | -11.7% | -34.8% | -39.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling