+209.1%
ASTS vs INTU
+43.9%
+165.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -0.5% | -14.7% | -15.0% |
| 7D | -29.9% | +7.1% | -37.0% | -32.0% |
| 30D | -52.2% | +23.0% | -75.2% | -56.4% |
| 3M | -55.8% | +8.7% | -64.5% | -58.1% |
| 6M | -52.7% | -10.1% | -42.6% | -53.8% |
| YTD | -58.4% | -45.7% | -12.7% | -47.8% |
| 1Y | -57.1% | -45.1% | -12.0% | -46.0% |
| 3Y | +629.5% | -26.9% | +656.4% | +683.1% |
| 5Y | +147.7% | -40.0% | +187.7% | +172.2% |
| All | +209.1% | +43.9% | +165.2% | +205.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 10y: compounded portfolio wealth divided by compounded INTU 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…
10y analysis · Full analysis span regression · 6 months rolling