-40.6%
ASTS vs INTU
-22.6%
-18.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.4% | +3.7% | -1.2% |
| 7D | +7.3% | -7.1% | +14.4% | +3.9% |
| 30D | -8.9% | +1.5% | -10.3% | -7.7% |
| 3M | -41.9% | +10.7% | -52.6% | -38.0% |
| 6M | -40.6% | -23.8% | -16.8% | -42.2% |
| All | -40.6% | -22.6% | -18.0% | -42.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling