-51.0%
ASTS vs ET
+26.7%
-77.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.8% | -10.5% | -8.0% |
| 7D | -9.3% | -1.9% | -7.4% | -10.4% |
| 30D | -33.9% | -3.1% | -30.8% | -34.9% |
| 3M | -51.0% | -3.9% | -47.1% | -51.9% |
| 6M | -55.1% | +4.0% | -59.1% | -52.8% |
| YTD | -53.6% | +26.4% | -80.0% | -54.7% |
| 1Y | -51.0% | +24.9% | -75.9% | -51.9% |
| All | -51.0% | +26.7% | -77.7% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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