-46.1%
ASTS vs EW
+25.3%
-71.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.7% | +7.0% | +7.8% |
| 7D | +2.8% | +6.5% | -3.7% | -0.2% |
| 30D | -28.8% | +22.5% | -51.3% | -35.8% |
| 3M | -48.9% | +13.0% | -61.8% | -51.7% |
| 6M | -55.6% | +37.1% | -92.8% | -63.8% |
| YTD | -49.6% | +24.1% | -73.7% | -53.6% |
| 1Y | -46.1% | +24.2% | -70.3% | -49.9% |
| All | -46.1% | +25.3% | -71.4% | -49.9% |
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