+195.6%
ASTS vs ESI
+42.9%
+152.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +5.1% | +9.0% | +9.5% |
| 7D | +1.5% | -3.5% | +5.0% | +5.8% |
| 30D | -27.6% | -9.3% | -18.4% | -20.4% |
| 3M | -48.7% | -12.8% | -35.9% | -41.8% |
| 6M | -50.8% | -24.6% | -26.2% | -37.5% |
| YTD | -49.2% | +32.7% | -82.0% | -62.8% |
| 1Y | -46.7% | +20.3% | -67.0% | -56.7% |
| 3Y | +793.2% | +80.2% | +713.0% | +365.5% |
| 5Y | +195.6% | +40.0% | +155.6% | +91.9% |
| All | +195.6% | +42.9% | +152.7% | +91.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling