-55.3%
ASTS vs JBLU
-20.4%
-34.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +7.4% | +6.7% | +11.5% |
| 7D | +1.5% | +24.3% | -22.7% | -5.5% |
| 30D | -27.6% | +2.6% | -30.2% | -27.6% |
| 3M | -48.7% | -35.1% | -13.6% | -41.7% |
| All | -55.3% | -20.4% | -34.9% | -54.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling