+538.9%
ASTS vs JBLU
-77.4%
+616.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.1% | -2.5% | -4.8% |
| 7D | 0.0% | -5.6% | +5.6% | +1.5% |
| 30D | -9.2% | -22.3% | +13.1% | -3.2% |
| 3M | -29.6% | -11.0% | -18.7% | -28.4% |
| 6M | -30.5% | -3.1% | -27.4% | -31.9% |
| YTD | -14.1% | -3.7% | -10.3% | -16.3% |
| 1Y | +69.1% | -14.8% | +83.9% | +69.7% |
| 3Y | +1,525.5% | -15.4% | +1,541.0% | +1,390.6% |
| 5Y | +425.9% | -71.4% | +497.2% | +472.6% |
| All | +538.9% | -77.4% | +616.3% | +585.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling