-46.3%
ASTS vs ITUB
+10.6%
-56.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.3% | +11.8% | +12.8% |
| 7D | +1.5% | +5.5% | -3.9% | -1.3% |
| 30D | -27.6% | -25.6% | -2.1% | -15.6% |
| 3M | -48.7% | -4.7% | -44.0% | -51.6% |
| 6M | -50.8% | -8.6% | -42.2% | -52.0% |
| YTD | -49.2% | +7.9% | -57.2% | -57.4% |
| All | -46.3% | +10.6% | -56.9% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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