+431.2%
ASTS vs IP
-17.2%
+448.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.2% | -1.9% | -0.7% |
| 7D | +7.3% | -5.3% | +12.6% | +9.8% |
| 30D | -8.9% | -10.9% | +2.0% | -4.3% |
| 3M | -41.9% | +11.2% | -53.1% | -45.8% |
| 6M | -40.6% | -10.2% | -30.4% | -39.0% |
| YTD | -14.2% | -2.0% | -12.2% | -17.4% |
| 1Y | +48.9% | -19.1% | +67.9% | +58.4% |
| 3Y | +1,461.7% | +20.9% | +1,440.8% | +1,094.9% |
| All | +431.2% | -17.2% | +448.4% | +388.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling