-46.5%
ASTS vs IAU
-6.5%
-40.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.8% | -3.0% | -2.8% |
| 7D | +14.2% | -5.5% | +19.7% | +21.6% |
| 30D | -26.7% | -7.0% | -19.7% | -20.7% |
| 3M | -53.6% | -12.3% | -41.3% | -46.6% |
| 6M | -52.7% | -17.9% | -34.8% | -41.7% |
| YTD | -52.5% | -10.3% | -42.2% | -48.4% |
| 1Y | -46.5% | -7.9% | -38.6% | -47.1% |
| All | -46.5% | -6.5% | -40.0% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 IAU 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