+548.9%
ASTS vs JAAA
+29.3%
+519.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | 0.0% | +6.1% | +6.1% |
| 7D | +18.5% | +0.1% | +18.4% | +18.1% |
| 30D | -8.1% | +0.5% | -8.5% | -9.5% |
| 3M | -28.2% | +1.2% | -29.4% | -31.0% |
| 6M | -26.1% | +2.8% | -28.9% | -32.6% |
| YTD | -9.0% | +3.2% | -12.1% | -17.6% |
| 1Y | +62.2% | +4.8% | +57.3% | +40.5% |
| 3Y | +1,621.9% | +19.0% | +1,602.9% | +1,058.5% |
| 5Y | +457.0% | +26.8% | +430.2% | +214.6% |
| All | +548.9% | +29.3% | +519.6% | +259.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling