+537.8%
ASTS vs INTU
+34.3%
+503.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.4% | +3.7% | +1.7% |
| 7D | +7.3% | -7.1% | +14.4% | +10.6% |
| 30D | -8.9% | +1.5% | -10.3% | -10.1% |
| 3M | -41.9% | +10.7% | -52.6% | -45.9% |
| 6M | -40.6% | -23.8% | -16.8% | -37.5% |
| YTD | -14.2% | -49.3% | +35.1% | +12.1% |
| 1Y | +48.9% | -49.7% | +98.5% | +96.3% |
| 3Y | +1,461.7% | -38.0% | +1,499.7% | +1,737.9% |
| 5Y | +404.1% | -38.7% | +442.9% | +463.9% |
| All | +537.8% | +34.3% | +503.4% | +555.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling