-57.1%
ASTS vs IP
-1.7%
-55.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -4.0% | -11.3% | -14.4% |
| 7D | -29.9% | -5.0% | -24.9% | -29.1% |
| 30D | -52.2% | +6.5% | -58.7% | -52.7% |
| 3M | -55.8% | -18.0% | -37.8% | -54.6% |
| 6M | -52.7% | +10.3% | -63.0% | -54.2% |
| YTD | -58.4% | -9.9% | -48.5% | -60.0% |
| 1Y | -57.1% | -1.1% | -56.0% | -61.9% |
| All | -57.1% | -1.7% | -55.4% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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