-52.7%
ASTS vs INTU
-11.5%
-41.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -0.5% | -14.7% | -15.5% |
| 7D | -29.9% | +7.1% | -37.0% | -27.1% |
| 30D | -52.2% | +23.0% | -75.2% | -46.5% |
| 3M | -55.8% | +8.7% | -64.5% | -53.2% |
| 6M | -52.7% | -10.1% | -42.6% | -52.3% |
| All | -52.7% | -11.5% | -41.2% | -52.3% |
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