+69.1%
ASTS vs ETSY
+24.4%
+44.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.2% | -3.4% | -5.0% |
| 7D | 0.0% | -12.9% | +12.9% | +3.7% |
| 30D | -9.2% | -11.5% | +2.2% | -6.8% |
| 3M | -29.6% | +3.5% | -33.2% | -31.2% |
| 6M | -30.5% | +27.6% | -58.1% | -37.2% |
| YTD | -14.1% | +28.4% | -42.5% | -22.8% |
| 1Y | +69.1% | +27.1% | +42.0% | +59.4% |
| All | +69.1% | +24.4% | +44.7% | +59.4% |
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