-46.5%
ASTS vs INTU
-47.4%
+0.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.7% | -5.1% | -6.0% |
| 7D | +14.2% | -4.1% | +18.4% | +12.9% |
| 30D | -26.7% | +12.8% | -39.5% | -23.9% |
| 3M | -53.6% | +2.1% | -55.7% | -52.8% |
| 6M | -52.7% | -11.5% | -41.2% | -51.2% |
| YTD | -52.5% | -47.9% | -4.6% | -32.7% |
| 1Y | -46.5% | -47.7% | +1.2% | -22.9% |
| All | -46.5% | -47.4% | +0.9% | -22.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling