+706.2%
ASTS vs ESI
+67.9%
+638.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.9% | +5.1% | +5.5% |
| 7D | -21.1% | -8.5% | -12.6% | -14.7% |
| 30D | -46.7% | -15.7% | -31.0% | -38.5% |
| 3M | -52.0% | -18.2% | -33.8% | -43.5% |
| 6M | -54.3% | -28.8% | -25.4% | -40.7% |
| YTD | -55.5% | +26.3% | -81.7% | -64.5% |
| 1Y | -50.5% | +18.2% | -68.7% | -57.8% |
| 3Y | +706.2% | +68.1% | +638.1% | +542.7% |
| All | +706.2% | +67.9% | +638.3% | +542.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling