+230.9%
ASTS vs ETSY
+102.3%
+128.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.7% | +8.8% | +7.6% |
| 7D | -21.1% | +1.1% | -22.2% | -21.6% |
| 30D | -46.7% | +25.8% | -72.5% | -51.1% |
| 3M | -52.0% | +9.3% | -61.3% | -54.3% |
| 6M | -54.3% | +38.4% | -92.7% | -60.0% |
| YTD | -55.5% | +62.2% | -117.7% | -63.7% |
| 1Y | -50.5% | +58.3% | -108.8% | -59.4% |
| 3Y | +706.2% | +42.6% | +663.7% | +551.0% |
| 5Y | +165.2% | -65.4% | +230.6% | +194.9% |
| All | +230.9% | +102.3% | +128.6% | +247.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling