+1,621.9%
ASTS vs EQT
+36.6%
+1,585.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.1% | +6.2% | +6.1% |
| 7D | +18.5% | -0.8% | +19.3% | +18.9% |
| 30D | -8.1% | +6.6% | -14.7% | -10.6% |
| 3M | -28.2% | +4.4% | -32.5% | -30.0% |
| 6M | -26.1% | -10.5% | -15.6% | -22.9% |
| YTD | -9.0% | +3.7% | -12.7% | -12.1% |
| 1Y | +62.2% | +9.9% | +52.3% | +50.8% |
| 3Y | +1,621.9% | +35.4% | +1,586.5% | +1,410.2% |
| All | +1,621.9% | +36.6% | +1,585.3% | +1,410.2% |
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