-46.3%
ASTS vs ESI
+19.1%
-65.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +5.1% | +9.0% | +9.7% |
| 7D | +1.5% | -3.5% | +5.0% | +5.5% |
| 30D | -27.6% | -9.3% | -18.4% | -21.0% |
| 3M | -48.7% | -12.8% | -35.9% | -42.3% |
| 6M | -50.8% | -24.6% | -26.2% | -39.8% |
| YTD | -49.2% | +32.7% | -82.0% | -68.1% |
| All | -46.3% | +19.1% | -65.4% | -60.1% |
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