-46.3%
ASTS vs ICE
+18.6%
-64.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.0% | +13.1% | +14.1% |
| 7D | +1.5% | +1.0% | +0.5% | +1.6% |
| 30D | -27.6% | +11.4% | -39.0% | -27.8% |
| 3M | -48.7% | +16.2% | -64.9% | -49.5% |
| 6M | -50.8% | +12.5% | -63.3% | -48.3% |
| YTD | -49.2% | +8.6% | -57.8% | -49.3% |
| All | -46.3% | +18.6% | -64.9% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 ICE 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