-49.2%
ASTS vs ETN
-1.0%
-48.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -9.9% | +5.7% | +5.5% |
| 7D | -15.8% | -10.1% | -5.7% | -7.2% |
| 30D | -39.0% | -18.4% | -20.7% | -25.6% |
| 3M | -49.3% | -20.4% | -28.9% | -36.8% |
| 6M | -47.9% | -16.0% | -32.0% | -39.0% |
| YTD | -51.0% | +11.8% | -62.7% | -63.6% |
| 1Y | -49.2% | -5.5% | -43.7% | -52.1% |
| All | -49.2% | -1.0% | -48.1% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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