-40.6%
ASTS vs ET
+18.2%
-58.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.7% |
| 7D | +7.3% | +0.9% | +6.4% | +8.7% |
| 30D | -8.9% | +7.5% | -16.3% | +3.1% |
| 3M | -41.9% | +11.4% | -53.3% | -27.4% |
| 6M | -40.6% | +18.5% | -59.1% | -21.3% |
| All | -40.6% | +18.2% | -58.8% | -21.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling