-51.0%
ASTS vs IBN
+16.2%
-67.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.2% | -9.9% | -9.0% |
| 7D | -9.3% | +15.8% | -25.1% | -12.9% |
| 30D | -33.9% | +25.1% | -59.0% | -39.2% |
| 3M | -51.0% | +16.0% | -67.0% | -53.1% |
| 6M | -55.1% | +32.8% | -87.9% | -60.4% |
| YTD | -53.6% | +18.0% | -71.6% | -62.5% |
| 1Y | -51.0% | +15.9% | -66.8% | -60.0% |
| All | -51.0% | +16.2% | -67.1% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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