-46.9%
ASTS vs IT
-15.8%
-31.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.7% | -6.2% | -5.4% |
| 7D | +0.8% | +1.1% | -0.2% | +1.0% |
| 30D | -22.6% | -1.8% | -20.8% | -22.8% |
| 3M | -54.4% | +4.8% | -59.2% | -53.6% |
| 6M | -56.4% | +33.0% | -89.4% | -52.9% |
| YTD | -55.1% | -23.8% | -31.3% | -62.5% |
| 1Y | -46.9% | -16.5% | -30.4% | -54.1% |
| All | -46.9% | -15.8% | -31.1% | -54.1% |
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