+715.0%
ASTS vs INCY
+132.2%
+582.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -4.9% | -5.4% |
| 7D | +0.8% | +1.1% | -0.3% | +0.7% |
| 30D | -22.6% | +8.4% | -31.1% | -23.6% |
| 3M | -54.4% | +0.4% | -54.8% | -54.3% |
| 6M | -56.4% | +22.4% | -78.8% | -58.0% |
| YTD | -55.1% | +22.5% | -77.6% | -56.9% |
| 1Y | -46.9% | +14.8% | -61.7% | -48.5% |
| 3Y | +715.0% | +127.7% | +587.3% | +606.2% |
| All | +715.0% | +132.2% | +582.8% | +606.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling