+62.2%
ASTS vs INCY
+43.8%
+18.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.9% | +8.0% | +6.3% |
| 7D | +18.5% | -0.5% | +19.0% | +18.6% |
| 30D | -8.1% | +3.2% | -11.3% | -8.2% |
| 3M | -28.2% | +23.6% | -51.8% | -29.7% |
| 6M | -26.1% | +29.7% | -55.8% | -28.7% |
| YTD | -9.0% | +25.9% | -34.9% | -11.7% |
| 1Y | +62.2% | +43.7% | +18.5% | +57.0% |
| All | +62.2% | +43.8% | +18.3% | +57.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling