+576.8%
ASTS vs INCY
+47.8%
+528.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.9% | +8.0% | +6.5% |
| 7D | +18.5% | -0.5% | +19.0% | +18.7% |
| 30D | -8.1% | +3.2% | -11.3% | -8.8% |
| 3M | -28.2% | +23.6% | -51.8% | -32.1% |
| 6M | -26.1% | +29.7% | -55.8% | -31.2% |
| YTD | -9.0% | +25.9% | -34.9% | -14.8% |
| 1Y | +62.2% | +43.7% | +18.5% | +46.0% |
| 3Y | +1,621.9% | +94.4% | +1,527.4% | +1,290.7% |
| 5Y | +457.0% | +68.0% | +389.1% | +365.1% |
| All | +576.8% | +47.8% | +528.9% | +462.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 10y: compounded portfolio wealth divided by compounded INCY 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…
10y analysis · Full analysis span regression · 6 months rolling