+233.7%
ASTS vs ETSY
+100.2%
+133.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.8% | -6.3% | -5.8% |
| 7D | +0.8% | -1.0% | +1.9% | +1.2% |
| 30D | -22.6% | +7.3% | -30.0% | -24.7% |
| 3M | -54.4% | +10.3% | -64.7% | -56.7% |
| 6M | -56.4% | +55.1% | -111.5% | -63.3% |
| YTD | -55.1% | +60.5% | -115.6% | -63.3% |
| 1Y | -46.9% | +52.2% | -99.1% | -55.8% |
| 3Y | +715.0% | +40.8% | +674.2% | +561.2% |
| 5Y | +153.7% | -67.3% | +221.0% | +185.2% |
| All | +233.7% | +100.2% | +133.4% | +251.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling