+706.2%
ASTS vs JAAA
+18.6%
+687.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.0% | +6.8% |
| 7D | -21.1% | +0.2% | -21.2% | -22.0% |
| 30D | -46.7% | +0.4% | -47.1% | -48.3% |
| 3M | -52.0% | +1.2% | -53.2% | -55.8% |
| 6M | -54.3% | +2.3% | -56.6% | -61.1% |
| YTD | -55.5% | +3.9% | -59.4% | -65.3% |
| 1Y | -50.5% | +4.8% | -55.3% | -63.3% |
| 3Y | +706.2% | +18.5% | +687.7% | +252.1% |
| All | +706.2% | +18.6% | +687.6% | +252.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling