+1,621.9%
ASTS vs ETN
+86.9%
+1,535.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.7% | +3.4% | +3.8% |
| 7D | +18.5% | +8.0% | +10.5% | +11.0% |
| 30D | -8.1% | -5.9% | -2.2% | -3.0% |
| 3M | -28.2% | +5.0% | -33.1% | -31.5% |
| 6M | -26.1% | +22.4% | -48.5% | -36.6% |
| YTD | -9.0% | +33.6% | -42.6% | -27.0% |
| 1Y | +62.2% | +22.1% | +40.0% | +41.2% |
| 3Y | +1,621.9% | +85.6% | +1,536.3% | +978.5% |
| All | +1,621.9% | +86.9% | +1,535.0% | +978.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling