+48.9%
ASTS vs JAAA
+4.9%
+44.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | -1.1% |
| 7D | +7.3% | +0.2% | +7.2% | +4.1% |
| 30D | -8.9% | +0.5% | -9.4% | -17.1% |
| 3M | -41.9% | +1.3% | -43.2% | -54.1% |
| 6M | -40.6% | +2.7% | -43.3% | -64.0% |
| YTD | -14.2% | +3.2% | -17.4% | -49.7% |
| 1Y | +48.9% | +4.9% | +43.9% | -30.9% |
| All | +48.9% | +4.9% | +44.0% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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