+48.9%
ASTS vs IT
-24.5%
+73.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.6% | +4.9% | -0.4% |
| 7D | +7.3% | -6.0% | +13.4% | +6.4% |
| 30D | -8.9% | 0.0% | -8.9% | -8.6% |
| 3M | -41.9% | +13.1% | -55.0% | -39.5% |
| 6M | -40.6% | +11.7% | -52.3% | -38.1% |
| YTD | -14.2% | -26.1% | +11.9% | -16.1% |
| 1Y | +48.9% | -21.3% | +70.1% | +50.0% |
| All | +48.9% | -24.5% | +73.3% | +50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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