+174.0%
ASTS vs ETN
+111.8%
+62.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.5% | +2.6% | +3.1% |
| 7D | -21.1% | -7.6% | -13.5% | -15.4% |
| 30D | -46.7% | -20.8% | -25.9% | -34.7% |
| 3M | -52.0% | -23.6% | -28.4% | -39.5% |
| 6M | -54.3% | -18.5% | -35.8% | -45.3% |
| YTD | -55.5% | +8.2% | -63.7% | -58.1% |
| 1Y | -50.5% | -8.7% | -41.8% | -46.1% |
| 3Y | +706.2% | +63.3% | +643.0% | +407.3% |
| All | +174.0% | +111.8% | +62.2% | +16.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling