+62.2%
ASTS vs IOT
-4.9%
+67.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.1% | +6.2% | +6.1% |
| 7D | +18.5% | +2.8% | +15.7% | +18.0% |
| 30D | -8.1% | -1.8% | -6.3% | -7.9% |
| 3M | -28.2% | +17.9% | -46.1% | -30.6% |
| 6M | -26.1% | +13.5% | -39.6% | -27.6% |
| YTD | -9.0% | +13.3% | -22.2% | -6.2% |
| 1Y | +62.2% | -3.3% | +65.5% | +95.4% |
| All | +62.2% | -4.9% | +67.1% | +95.4% |
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