+69.1%
ASTS vs JBLU
-15.4%
+84.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.1% | -2.5% | -4.6% |
| 7D | 0.0% | -5.6% | +5.6% | +1.8% |
| 30D | -9.2% | -22.3% | +13.1% | -2.3% |
| 3M | -29.6% | -11.0% | -18.7% | -28.7% |
| 6M | -30.5% | -3.1% | -27.4% | -34.9% |
| YTD | -14.1% | -3.7% | -10.3% | -23.8% |
| 1Y | +69.1% | -14.8% | +83.9% | +45.7% |
| All | +69.1% | -15.4% | +84.6% | +45.7% |
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