-46.9%
ASTS vs INTU
-47.1%
+0.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -6.0% | -5.4% |
| 7D | +0.8% | +0.1% | +0.8% | +0.9% |
| 30D | -22.6% | +10.1% | -32.7% | -20.3% |
| 3M | -54.4% | -4.2% | -50.2% | -54.6% |
| 6M | -56.4% | -7.2% | -49.2% | -55.0% |
| YTD | -55.1% | -47.7% | -7.4% | -36.9% |
| 1Y | -46.9% | -46.7% | -0.2% | -26.6% |
| All | -46.9% | -47.1% | +0.2% | -26.6% |
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