+1,539.7%
ASTS vs ET
+99.3%
+1,440.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.2% |
| 7D | +7.3% | +0.9% | +6.4% | +7.0% |
| 30D | -8.9% | +7.5% | -16.3% | -11.6% |
| 3M | -41.9% | +11.4% | -53.3% | -44.8% |
| 6M | -40.6% | +18.5% | -59.1% | -46.3% |
| YTD | -14.2% | +37.4% | -51.6% | -29.5% |
| 1Y | +48.9% | +30.9% | +17.9% | +26.0% |
| All | +1,539.7% | +99.3% | +1,440.4% | +1,022.7% |
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