+160.4%
ASTS vs INCY
+83.5%
+76.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -4.9% | -5.3% |
| 7D | +0.8% | +1.1% | -0.3% | +0.6% |
| 30D | -22.6% | +8.4% | -31.1% | -24.4% |
| 3M | -54.4% | +0.4% | -54.8% | -54.4% |
| 6M | -56.4% | +22.4% | -78.8% | -59.5% |
| YTD | -55.1% | +22.5% | -77.6% | -58.5% |
| 1Y | -46.9% | +14.8% | -61.7% | -49.9% |
| 3Y | +715.0% | +127.7% | +587.3% | +438.8% |
| All | +160.4% | +83.5% | +76.9% | +84.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling