-46.9%
ASTS vs JBLU
-14.2%
-32.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.3% | -4.2% | -5.1% |
| 7D | +0.8% | +2.5% | -1.6% | +0.3% |
| 30D | -22.6% | +24.9% | -47.6% | -28.6% |
| 3M | -54.4% | -35.2% | -19.2% | -48.2% |
| 6M | -56.4% | -20.0% | -36.4% | -54.5% |
| YTD | -55.1% | -17.4% | -37.8% | -62.1% |
| 1Y | -46.9% | -13.0% | -34.0% | -54.4% |
| All | -46.9% | -14.2% | -32.8% | -54.4% |
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