+576.8%
ASTS vs ETSY
+63.8%
+512.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.8% | +10.9% | +7.8% |
| 7D | +18.5% | -10.9% | +29.4% | +23.0% |
| 30D | -8.1% | -14.9% | +6.8% | -3.6% |
| 3M | -28.2% | +5.8% | -34.0% | -30.4% |
| 6M | -26.1% | +29.1% | -55.2% | -33.6% |
| YTD | -9.0% | +31.3% | -40.3% | -19.4% |
| 1Y | +62.2% | +25.1% | +37.1% | +43.8% |
| 3Y | +1,621.9% | +8.5% | +1,613.4% | +1,441.1% |
| 5Y | +457.0% | -66.1% | +523.1% | +551.7% |
| All | +576.8% | +63.8% | +512.9% | +671.5% |
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