+193.2%
ASTS vs IAU
+111.4%
+81.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.1% | +9.8% | +9.2% |
| 7D | +2.8% | -2.0% | +4.8% | +3.8% |
| 30D | -28.8% | -4.4% | -24.4% | -27.2% |
| 3M | -48.9% | -8.9% | -40.0% | -46.5% |
| 6M | -55.6% | -15.9% | -39.7% | -52.3% |
| YTD | -49.6% | -7.8% | -41.8% | -45.3% |
| 1Y | -46.1% | -3.8% | -42.3% | -41.4% |
| 3Y | +749.7% | +104.3% | +645.3% | +915.9% |
| 5Y | +193.2% | +111.2% | +82.0% | +175.8% |
| All | +193.2% | +111.4% | +81.8% | +175.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling