-49.2%
ASTS vs ETSY
+60.7%
-109.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +7.1% | -11.2% | -5.5% |
| 7D | -15.8% | +4.2% | -20.0% | -16.6% |
| 30D | -39.0% | +35.8% | -74.8% | -43.7% |
| 3M | -49.3% | +11.4% | -60.7% | -50.5% |
| 6M | -47.9% | +50.3% | -98.2% | -54.7% |
| YTD | -51.0% | +73.6% | -124.5% | -60.9% |
| 1Y | -49.2% | +65.2% | -114.3% | -58.5% |
| All | -49.2% | +60.7% | -109.9% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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