-46.9%
ASTS vs ETN
-2.7%
-44.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.7% | -3.8% | -3.7% |
| 7D | +0.8% | +3.6% | -2.8% | -2.1% |
| 30D | -22.6% | -13.4% | -9.2% | -10.2% |
| 3M | -54.4% | -21.9% | -32.5% | -41.1% |
| 6M | -56.4% | -12.8% | -43.6% | -51.0% |
| YTD | -55.1% | +12.1% | -67.2% | -67.5% |
| 1Y | -46.9% | +0.8% | -47.8% | -52.7% |
| All | -46.9% | -2.7% | -44.2% | -52.7% |
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