+537.8%
ASTS vs ESI
+257.4%
+280.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.9% | -2.7% | -1.4% |
| 7D | +7.3% | +3.3% | +4.0% | +5.3% |
| 30D | -8.9% | -5.9% | -3.0% | -5.5% |
| 3M | -41.9% | -14.1% | -27.8% | -36.7% |
| 6M | -40.6% | +6.6% | -47.2% | -43.1% |
| YTD | -14.2% | +45.0% | -59.2% | -31.1% |
| 1Y | +48.9% | +41.5% | +7.4% | +22.8% |
| 3Y | +1,461.7% | +78.8% | +1,382.9% | +1,043.9% |
| 5Y | +404.1% | +70.9% | +333.2% | +273.4% |
| All | +537.8% | +257.4% | +280.4% | +356.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling