+537.8%
ASTS vs INCY
+50.6%
+487.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.5% |
| 7D | +7.3% | +1.9% | +5.4% | +6.9% |
| 30D | -8.9% | +5.8% | -14.7% | -10.0% |
| 3M | -41.9% | +25.2% | -67.1% | -45.3% |
| 6M | -40.6% | +28.2% | -68.8% | -44.4% |
| YTD | -14.2% | +28.3% | -42.5% | -20.1% |
| 1Y | +48.9% | +48.3% | +0.5% | +33.0% |
| 3Y | +1,461.7% | +95.9% | +1,365.7% | +1,159.9% |
| 5Y | +404.1% | +66.6% | +337.5% | +320.3% |
| All | +537.8% | +50.6% | +487.1% | +427.8% |
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