+1,621.9%
ASTS vs INFY
-30.6%
+1,652.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.9% | +11.0% | +7.7% |
| 7D | +18.5% | -7.2% | +25.7% | +21.2% |
| 30D | -8.1% | -11.2% | +3.1% | -4.7% |
| 3M | -28.2% | -7.4% | -20.8% | -27.3% |
| 6M | -26.1% | -21.3% | -4.8% | -19.3% |
| YTD | -9.0% | -36.2% | +27.2% | +9.1% |
| 1Y | +62.2% | -31.3% | +93.4% | +82.3% |
| 3Y | +1,621.9% | -31.1% | +1,652.9% | +1,780.2% |
| All | +1,621.9% | -30.6% | +1,652.4% | +1,780.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling