+793.2%
ASTS vs JBLU
-7.5%
+800.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +7.4% | +6.7% | +12.0% |
| 7D | +1.5% | +24.3% | -22.7% | -4.5% |
| 30D | -27.6% | +2.6% | -30.2% | -28.7% |
| 3M | -48.7% | -35.1% | -13.6% | -42.9% |
| 6M | -50.8% | -22.9% | -27.9% | -48.4% |
| YTD | -49.2% | -13.4% | -35.8% | -49.7% |
| 1Y | -46.7% | -10.9% | -35.8% | -47.4% |
| 3Y | +793.2% | -1.0% | +794.2% | +791.9% |
| All | +793.2% | -7.5% | +800.7% | +791.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling