+193.2%
ASTS vs IT
-41.7%
+234.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.2% | +6.5% | +8.1% |
| 7D | +2.8% | -6.8% | +9.7% | +5.0% |
| 30D | -28.8% | -0.6% | -28.3% | -29.6% |
| 3M | -48.9% | +3.1% | -51.9% | -50.6% |
| 6M | -55.6% | +25.5% | -81.1% | -61.7% |
| YTD | -49.6% | -23.5% | -26.1% | -45.8% |
| 1Y | -46.1% | -16.6% | -29.4% | -45.5% |
| 3Y | +749.7% | -53.1% | +802.8% | +1,155.9% |
| 5Y | +193.2% | -41.4% | +234.6% | +223.1% |
| All | +193.2% | -41.7% | +234.9% | +223.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling