-49.2%
ASTS vs ESI
+27.8%
-77.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.6% | +0.5% | -0.3% |
| 7D | -15.8% | -6.6% | -9.2% | -11.0% |
| 30D | -39.0% | -10.9% | -28.1% | -33.0% |
| 3M | -49.3% | -13.8% | -35.5% | -43.0% |
| 6M | -47.9% | -21.5% | -26.4% | -38.5% |
| YTD | -51.0% | +34.7% | -85.6% | -70.2% |
| 1Y | -49.2% | +24.9% | -74.0% | -64.8% |
| All | -49.2% | +27.8% | -77.0% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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