+793.2%
ASTS vs ET
+82.5%
+710.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.9% | +13.2% | +13.7% |
| 7D | +1.5% | -4.4% | +6.0% | +3.5% |
| 30D | -27.6% | -4.8% | -22.9% | -26.1% |
| 3M | -48.7% | -3.4% | -45.3% | -48.0% |
| 6M | -50.8% | +2.2% | -53.0% | -51.8% |
| YTD | -49.2% | +24.2% | -73.4% | -56.5% |
| 1Y | -46.7% | +24.5% | -71.2% | -54.4% |
| 3Y | +793.2% | +83.6% | +709.6% | +586.0% |
| All | +793.2% | +82.5% | +710.7% | +586.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling