-46.5%
ASTS vs ESI
+21.7%
-68.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.1% | -3.6% | -3.9% |
| 7D | +14.2% | +8.3% | +5.9% | +7.5% |
| 30D | -26.7% | -10.4% | -16.3% | -18.9% |
| 3M | -53.6% | -13.2% | -40.4% | -47.5% |
| 6M | -52.7% | -23.9% | -28.8% | -42.7% |
| YTD | -52.5% | +34.2% | -86.7% | -70.2% |
| 1Y | -46.5% | +22.2% | -68.7% | -60.7% |
| All | -46.5% | +21.7% | -68.2% | -60.7% |
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