+264.6%
ASTS vs IP
+17.4%
+247.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.5% | -5.6% | -4.5% |
| 7D | -15.8% | +3.4% | -19.2% | -16.7% |
| 30D | -39.0% | +11.2% | -50.3% | -41.0% |
| 3M | -49.3% | -14.8% | -34.6% | -47.1% |
| 6M | -47.9% | +17.3% | -65.2% | -51.0% |
| YTD | -51.0% | -6.2% | -44.8% | -51.4% |
| 1Y | -49.2% | +2.3% | -51.5% | -50.9% |
| 3Y | +760.4% | +17.7% | +742.7% | +691.3% |
| 5Y | +185.6% | -8.4% | +194.1% | +169.0% |
| All | +264.6% | +17.4% | +247.2% | +240.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling