+193.2%
ASTS vs INFY
-39.2%
+232.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -2.3% | +11.0% | +9.7% |
| 7D | +2.8% | +0.5% | +2.3% | +1.8% |
| 30D | -28.8% | +13.6% | -42.4% | -34.5% |
| 3M | -48.9% | -2.4% | -46.5% | -49.6% |
| 6M | -55.6% | +2.2% | -57.8% | -58.7% |
| YTD | -49.6% | -29.5% | -20.1% | -41.0% |
| 1Y | -46.1% | -26.1% | -19.9% | -39.7% |
| 3Y | +749.7% | -19.7% | +769.4% | +742.6% |
| 5Y | +193.2% | -39.6% | +232.8% | +282.4% |
| All | +193.2% | -39.2% | +232.4% | +282.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling