+1,621.9%
ASTS vs JBLU
-15.8%
+1,637.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.4% | +8.5% | +6.8% |
| 7D | +18.5% | +1.1% | +17.4% | +18.2% |
| 30D | -8.1% | -25.5% | +17.4% | -0.4% |
| 3M | -28.2% | -5.0% | -23.1% | -28.3% |
| 6M | -26.1% | +0.7% | -26.8% | -28.9% |
| YTD | -9.0% | -0.7% | -8.3% | -12.8% |
| 1Y | +62.2% | -12.7% | +74.9% | +60.7% |
| 3Y | +1,621.9% | -12.7% | +1,634.6% | +1,461.4% |
| All | +1,621.9% | -15.8% | +1,637.7% | +1,461.4% |
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 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