-49.2%
ASTS vs JBLU
-12.5%
-36.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +11.9% | -16.1% | -7.9% |
| 7D | -15.8% | +24.9% | -40.7% | -22.6% |
| 30D | -39.0% | -12.3% | -26.7% | -36.7% |
| 3M | -49.3% | -44.5% | -4.9% | -39.8% |
| 6M | -47.9% | -25.7% | -22.3% | -44.5% |
| YTD | -51.0% | -21.8% | -29.2% | -57.7% |
| 1Y | -49.2% | -12.7% | -36.4% | -62.2% |
| All | -49.2% | -12.5% | -36.6% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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