+706.2%
ASTS vs IBN
+51.2%
+655.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.2% | +2.9% | +6.4% |
| 7D | -21.1% | +15.1% | -36.2% | -23.1% |
| 30D | -46.7% | +21.6% | -68.3% | -48.8% |
| 3M | -52.0% | +11.2% | -63.2% | -52.9% |
| 6M | -54.3% | +27.8% | -82.0% | -56.6% |
| YTD | -55.5% | +14.7% | -70.2% | -57.6% |
| 1Y | -50.5% | +14.4% | -64.9% | -52.7% |
| 3Y | +706.2% | +52.1% | +654.1% | +742.9% |
| All | +706.2% | +51.2% | +655.0% | +742.9% |
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