-46.1%
ASTS vs JBL
+19.5%
-65.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +3.6% | +5.1% | +5.2% |
| 7D | +2.8% | +0.1% | +2.7% | +3.9% |
| 30D | -28.8% | -17.0% | -11.8% | -14.6% |
| 3M | -48.9% | -27.4% | -21.5% | -31.6% |
| 6M | -55.6% | -29.1% | -26.6% | -39.6% |
| YTD | -49.6% | +13.6% | -63.2% | -56.7% |
| 1Y | -46.1% | +22.8% | -68.8% | -58.7% |
| All | -46.1% | +19.5% | -65.5% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 1y: compounded portfolio wealth divided by compounded JBL 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…
1y analysis · Full analysis span regression · 6 months rolling