+706.2%
ASTS vs IOT
+62.4%
+643.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.3% | +7.3% | +7.1% |
| 7D | -21.1% | -2.6% | -18.5% | -20.5% |
| 30D | -46.7% | +1.2% | -47.9% | -46.8% |
| 3M | -52.0% | +7.2% | -59.2% | -53.2% |
| 6M | -54.3% | +41.7% | -96.0% | -60.3% |
| YTD | -55.5% | +15.6% | -71.1% | -59.5% |
| 1Y | -50.5% | +7.6% | -58.0% | -53.2% |
| 3Y | +706.2% | +69.8% | +636.5% | +518.1% |
| All | +706.2% | +62.4% | +643.8% | +518.1% |
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