+1,505.9%
ASTS vs IOT
+29.8%
+1,476.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.7% | -3.5% | -0.7% |
| 7D | +7.3% | -2.3% | +9.7% | +7.8% |
| 30D | -8.9% | +3.8% | -12.7% | -10.1% |
| 3M | -41.9% | +14.2% | -56.1% | -45.1% |
| 6M | -40.6% | +40.1% | -80.7% | -49.6% |
| YTD | -14.2% | +13.4% | -27.6% | -21.9% |
| 1Y | +48.9% | +12.2% | +36.7% | +37.3% |
| All | +1,505.9% | +29.8% | +1,476.1% | +1,177.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling