+160.4%
ASTS vs JAAA
+27.5%
+132.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.6% |
| 7D | +0.8% | +0.1% | +0.7% | +0.5% |
| 30D | -22.6% | +0.4% | -23.1% | -23.8% |
| 3M | -54.4% | +1.2% | -55.6% | -56.2% |
| 6M | -56.4% | +2.3% | -58.7% | -59.7% |
| YTD | -55.1% | +4.0% | -59.1% | -60.5% |
| 1Y | -46.9% | +4.8% | -51.8% | -54.3% |
| 3Y | +715.0% | +18.4% | +696.6% | +449.2% |
| All | +160.4% | +27.5% | +132.8% | +35.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling