+681.7%
ASTS vs EQT
+36.2%
+645.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +4.2% | -12.9% | -10.2% |
| 7D | -9.3% | -3.8% | -5.5% | -8.0% |
| 30D | -33.9% | -1.3% | -32.6% | -33.6% |
| 3M | -51.0% | -3.5% | -47.5% | -50.5% |
| 6M | -55.1% | -6.5% | -48.6% | -54.4% |
| YTD | -53.6% | -1.8% | -51.8% | -54.3% |
| 1Y | -51.0% | -10.7% | -40.2% | -49.5% |
| 3Y | +681.7% | +38.5% | +643.1% | +625.7% |
| All | +681.7% | +36.2% | +645.4% | +625.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling