+1,505.9%
ASTS vs ESI
+79.8%
+1,426.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.9% | -2.7% | -2.1% |
| 7D | +7.3% | +3.3% | +4.0% | +4.6% |
| 30D | -8.9% | -5.9% | -3.0% | -4.3% |
| 3M | -41.9% | -14.1% | -27.8% | -35.3% |
| 6M | -40.6% | +6.6% | -47.2% | -45.2% |
| YTD | -14.2% | +45.0% | -59.2% | -39.9% |
| 1Y | +48.9% | +41.5% | +7.4% | +8.3% |
| All | +1,505.9% | +79.8% | +1,426.1% | +750.3% |
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