-46.3%
ASTS vs EW
+26.8%
-73.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.5% | +11.6% | +12.8% |
| 7D | +1.5% | +12.3% | -10.7% | -4.1% |
| 30D | -27.6% | +22.9% | -50.5% | -34.8% |
| 3M | -48.7% | +16.7% | -65.4% | -52.7% |
| 6M | -50.8% | +31.0% | -81.8% | -58.5% |
| YTD | -49.2% | +22.8% | -72.0% | -53.1% |
| All | -46.3% | +26.8% | -73.1% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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