+48.9%
ASTS vs INFY
-26.8%
+75.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.2% | +3.5% | +0.4% |
| 7D | +7.3% | -2.9% | +10.2% | +7.4% |
| 30D | -8.9% | -6.2% | -2.6% | -8.7% |
| 3M | -41.9% | -4.9% | -37.0% | -40.9% |
| 6M | -40.6% | -16.6% | -24.0% | -37.7% |
| YTD | -14.2% | -32.9% | +18.7% | -8.3% |
| 1Y | +48.9% | -26.9% | +75.7% | +52.2% |
| All | +48.9% | -26.8% | +75.6% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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