-49.2%
ASTS vs IOT
+8.2%
-57.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.1% | -8.3% | -4.3% |
| 7D | -15.8% | -0.5% | -15.3% | -15.8% |
| 30D | -39.0% | +1.0% | -40.0% | -39.1% |
| 3M | -49.3% | +10.9% | -60.2% | -49.5% |
| 6M | -47.9% | +39.9% | -87.8% | -50.2% |
| YTD | -51.0% | +20.8% | -71.7% | -47.5% |
| 1Y | -49.2% | +10.6% | -59.7% | -41.6% |
| All | -49.2% | +8.2% | -57.3% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 IOT 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