-40.6%
ASTS vs ETN
+15.7%
-56.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.5% | -3.2% | -3.2% |
| 7D | +7.3% | +2.0% | +5.3% | +5.2% |
| 30D | -8.9% | -7.9% | -1.0% | -0.8% |
| 3M | -41.9% | -1.6% | -40.3% | -41.8% |
| 6M | -40.6% | +16.9% | -57.5% | -50.1% |
| All | -40.6% | +15.7% | -56.3% | -50.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling