-55.6%
ASTS vs INFY
-0.5%
-55.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -2.3% | +11.0% | +7.4% |
| 7D | +2.8% | +0.5% | +2.3% | +3.7% |
| 30D | -28.8% | +13.6% | -42.4% | -24.0% |
| 3M | -48.9% | -2.4% | -46.5% | -48.3% |
| 6M | -55.6% | +2.2% | -57.8% | -52.0% |
| All | -55.6% | -0.5% | -55.1% | -52.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling