+277.6%
ASTS vs INCY
+44.9%
+232.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.9% | +12.2% | +13.6% |
| 7D | +1.5% | +1.5% | 0.0% | +1.3% |
| 30D | -27.6% | +8.1% | -35.7% | -28.9% |
| 3M | -48.7% | +1.1% | -49.8% | -48.8% |
| 6M | -50.8% | +23.7% | -74.5% | -53.6% |
| YTD | -49.2% | +23.4% | -72.6% | -52.2% |
| 1Y | -46.7% | +15.0% | -61.7% | -49.0% |
| 3Y | +793.2% | +132.1% | +661.1% | +587.8% |
| 5Y | +195.6% | +83.2% | +112.4% | +145.5% |
| All | +277.6% | +44.9% | +232.7% | +215.5% |
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