-46.1%
ASTS vs ITUB
+8.1%
-54.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.2% | +6.5% | +7.4% |
| 7D | +2.8% | +3.7% | -0.9% | +1.1% |
| 30D | -28.8% | -24.9% | -3.9% | -17.3% |
| 3M | -48.9% | +0.8% | -49.7% | -54.0% |
| 6M | -55.6% | -6.6% | -49.0% | -57.5% |
| YTD | -49.6% | +7.8% | -57.4% | -58.2% |
| 1Y | -46.1% | +7.4% | -53.4% | -55.4% |
| All | -46.1% | +8.1% | -54.1% | -55.4% |
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