+62.2%
ASTS vs EWJ
+26.9%
+35.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.3% | +6.4% | +6.7% |
| 7D | +18.5% | +2.9% | +15.6% | +12.5% |
| 30D | -8.1% | +1.1% | -9.2% | -9.6% |
| 3M | -28.2% | +7.1% | -35.3% | -36.2% |
| 6M | -26.1% | +16.2% | -42.3% | -41.9% |
| YTD | -9.0% | +22.0% | -31.0% | -39.3% |
| 1Y | +62.2% | +26.2% | +36.0% | +2.3% |
| All | +62.2% | +26.9% | +35.3% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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