-55.6%
ASTS vs INFQ
-32.2%
-23.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +8.7% | +5.4% | +9.6% |
| 7D | +1.5% | +18.5% | -17.0% | -6.8% |
| 30D | -27.6% | -12.5% | -15.1% | -22.8% |
| 3M | -48.7% | -18.9% | -29.8% | -43.3% |
| 6M | -50.8% | -20.3% | -30.5% | -45.3% |
| All | -55.6% | -32.2% | -23.4% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 1y: compounded portfolio wealth divided by compounded INFQ 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…
1y analysis · Full analysis span regression · 6 months rolling