+762.5%
ASTS vs INCY
+133.6%
+628.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -5.7% |
| 7D | +14.2% | +3.1% | +11.1% | +13.7% |
| 30D | -26.7% | +12.0% | -38.7% | -28.1% |
| 3M | -53.6% | +0.8% | -54.3% | -53.5% |
| 6M | -52.7% | +22.8% | -75.5% | -54.5% |
| YTD | -52.5% | +23.2% | -75.7% | -54.5% |
| 1Y | -46.5% | +12.4% | -58.9% | -47.9% |
| All | +762.5% | +133.6% | +628.9% | +646.3% |
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 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