-51.0%
ASTS vs ETR
+17.8%
-68.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.1% | -8.6% | -8.7% |
| 7D | -9.3% | +2.6% | -11.9% | -9.5% |
| 30D | -33.9% | +8.7% | -42.6% | -34.4% |
| 3M | -51.0% | +6.4% | -57.4% | -51.3% |
| 6M | -55.1% | +0.7% | -55.8% | -55.5% |
| YTD | -53.6% | +23.0% | -76.7% | -61.8% |
| 1Y | -51.0% | +17.9% | -68.9% | -56.4% |
| All | -51.0% | +17.8% | -68.7% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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