+230.9%
ASTS vs INCY
+42.2%
+188.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.4% | +5.7% | +6.7% |
| 7D | -21.1% | -0.6% | -20.5% | -20.9% |
| 30D | -46.7% | +5.5% | -52.2% | -47.4% |
| 3M | -52.0% | +1.1% | -53.1% | -52.1% |
| 6M | -54.3% | +19.8% | -74.1% | -56.5% |
| YTD | -55.5% | +21.1% | -76.6% | -57.9% |
| 1Y | -50.5% | +13.7% | -64.2% | -52.5% |
| 3Y | +706.2% | +119.3% | +587.0% | +529.8% |
| 5Y | +165.2% | +76.3% | +88.9% | +121.7% |
| All | +230.9% | +42.2% | +188.7% | +177.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling