-50.5%
ASTS vs INTU
-46.6%
-3.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.8% | +10.8% | +5.9% |
| 7D | -21.1% | +0.1% | -21.2% | -20.9% |
| 30D | -46.7% | +15.4% | -62.1% | -44.3% |
| 3M | -52.0% | +6.6% | -58.6% | -50.7% |
| 6M | -54.3% | -11.3% | -43.0% | -52.9% |
| YTD | -55.5% | -47.7% | -7.8% | -38.6% |
| 1Y | -50.5% | -47.0% | -3.5% | -32.0% |
| All | -50.5% | -46.6% | -3.8% | -32.0% |
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 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