+1,505.9%
ASTS vs IBN
+32.1%
+1,473.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.5% |
| 7D | +7.3% | +1.4% | +5.9% | +7.0% |
| 30D | -8.9% | -0.3% | -8.5% | -8.8% |
| 3M | -41.9% | +17.1% | -59.0% | -44.6% |
| 6M | -40.6% | +3.4% | -44.0% | -42.0% |
| YTD | -14.2% | +2.5% | -16.7% | -16.5% |
| 1Y | +48.9% | -4.2% | +53.0% | +46.6% |
| All | +1,505.9% | +32.1% | +1,473.9% | +1,396.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling