+1,539.7%
ASTS vs ETSY
+6.4%
+1,533.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.7% | +7.0% | +2.9% |
| 7D | +7.3% | -8.5% | +15.8% | +10.9% |
| 30D | -8.9% | -10.9% | +2.0% | -5.3% |
| 3M | -41.9% | +14.1% | -56.0% | -45.7% |
| 6M | -40.6% | +37.5% | -78.1% | -49.2% |
| YTD | -14.2% | +38.0% | -52.2% | -27.5% |
| 1Y | +48.9% | +46.5% | +2.3% | +18.4% |
| All | +1,539.7% | +6.4% | +1,533.3% | +1,271.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling