+537.8%
ASTS vs IP
+22.7%
+515.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.2% | -1.9% | -0.3% |
| 7D | +7.3% | -5.3% | +12.6% | +8.9% |
| 30D | -8.9% | -10.9% | +2.0% | -5.9% |
| 3M | -41.9% | +11.2% | -53.1% | -44.3% |
| 6M | -40.6% | -10.2% | -30.4% | -39.6% |
| YTD | -14.2% | -2.0% | -12.2% | -15.9% |
| 1Y | +48.9% | -19.1% | +67.9% | +54.4% |
| 3Y | +1,461.7% | +20.9% | +1,440.8% | +1,326.6% |
| 5Y | +404.1% | -17.8% | +421.9% | +370.3% |
| All | +537.8% | +22.7% | +515.1% | +489.5% |
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