+457.0%
ASTS vs INFY
-45.2%
+502.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.9% | +11.0% | +8.6% |
| 7D | +18.5% | -7.2% | +25.7% | +22.8% |
| 30D | -8.1% | -11.2% | +3.1% | -2.8% |
| 3M | -28.2% | -7.4% | -20.8% | -27.5% |
| 6M | -26.1% | -21.3% | -4.8% | -17.9% |
| YTD | -9.0% | -36.2% | +27.2% | +14.0% |
| 1Y | +62.2% | -31.3% | +93.4% | +89.3% |
| 3Y | +1,621.9% | -31.1% | +1,652.9% | +1,833.9% |
| 5Y | +457.0% | -44.9% | +501.9% | +663.7% |
| All | +457.0% | -45.2% | +502.2% | +663.7% |
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