+425.9%
ASTS vs EQX
+79.7%
+346.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.7% | -7.3% | -6.0% |
| 7D | 0.0% | +1.7% | -1.7% | -0.5% |
| 30D | -9.2% | +11.1% | -20.3% | -11.7% |
| 3M | -29.6% | +23.1% | -52.7% | -33.3% |
| 6M | -30.5% | -21.8% | -8.6% | -27.6% |
| YTD | -14.1% | -8.1% | -6.0% | -13.5% |
| 1Y | +69.1% | +29.7% | +39.4% | +59.9% |
| 3Y | +1,525.5% | +179.9% | +1,345.6% | +1,189.7% |
| 5Y | +425.9% | +82.5% | +343.4% | +337.2% |
| All | +425.9% | +79.7% | +346.1% | +337.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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