+457.0%
ASTS vs JBLU
-69.9%
+526.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.4% | +8.5% | +7.0% |
| 7D | +18.5% | +1.1% | +17.4% | +18.1% |
| 30D | -8.1% | -25.5% | +17.4% | +2.1% |
| 3M | -28.2% | -5.0% | -23.1% | -28.4% |
| 6M | -26.1% | +0.7% | -26.8% | -29.9% |
| YTD | -9.0% | -0.7% | -8.3% | -14.3% |
| 1Y | +62.2% | -12.7% | +74.9% | +59.9% |
| 3Y | +1,621.9% | -12.7% | +1,634.6% | +1,246.0% |
| 5Y | +457.0% | -69.3% | +526.3% | +662.2% |
| All | +457.0% | -69.9% | +526.9% | +662.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling