+169.7%
ASTS vs IBN
+75.1%
+94.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.2% | -9.9% | -9.4% |
| 7D | -9.3% | +15.8% | -25.1% | -17.2% |
| 30D | -33.9% | +25.1% | -59.0% | -42.8% |
| 3M | -51.0% | +16.0% | -67.0% | -55.5% |
| 6M | -55.1% | +32.8% | -87.9% | -62.9% |
| YTD | -53.6% | +18.0% | -71.6% | -59.0% |
| 1Y | -51.0% | +15.9% | -66.8% | -56.1% |
| 3Y | +681.7% | +57.6% | +624.0% | +408.3% |
| All | +169.7% | +75.1% | +94.6% | +35.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling