+431.2%
ASTS vs JBHT
+58.3%
+372.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.8% | -2.5% | -1.5% |
| 7D | +7.3% | +4.9% | +2.5% | +4.2% |
| 30D | -8.9% | +0.6% | -9.5% | -8.9% |
| 3M | -41.9% | -3.2% | -38.7% | -41.5% |
| 6M | -40.6% | +17.0% | -57.5% | -47.3% |
| YTD | -14.2% | +41.7% | -55.9% | -32.6% |
| 1Y | +48.9% | +90.0% | -41.1% | -4.8% |
| 3Y | +1,461.7% | +47.0% | +1,414.7% | +1,069.6% |
| All | +431.2% | +58.3% | +372.9% | +286.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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