+511.5%
ASTS vs JAAA
+29.3%
+482.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | 0.0% |
| 7D | +7.3% | +0.2% | +7.2% | +6.7% |
| 30D | -8.9% | +0.5% | -9.4% | -10.5% |
| 3M | -41.9% | +1.3% | -43.2% | -44.3% |
| 6M | -40.6% | +2.7% | -43.3% | -45.5% |
| YTD | -14.2% | +3.2% | -17.4% | -22.3% |
| 1Y | +48.9% | +4.9% | +43.9% | +28.6% |
| 3Y | +1,461.7% | +19.0% | +1,442.7% | +950.2% |
| 5Y | +404.1% | +26.8% | +377.3% | +184.9% |
| All | +511.5% | +29.3% | +482.2% | +238.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling