+174.0%
ASTS vs INTU
-42.6%
+216.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.8% | +10.8% | +8.7% |
| 7D | -21.1% | +0.1% | -21.2% | -21.5% |
| 30D | -46.7% | +15.4% | -62.1% | -50.8% |
| 3M | -52.0% | +6.6% | -58.6% | -54.6% |
| 6M | -54.3% | -11.3% | -43.0% | -55.5% |
| YTD | -55.5% | -47.7% | -7.8% | -38.7% |
| 1Y | -50.5% | -47.0% | -3.5% | -31.9% |
| 3Y | +706.2% | -29.9% | +736.2% | +771.6% |
| All | +174.0% | -42.6% | +216.6% | +212.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling