+537.8%
ASTS vs JBLU
-76.1%
+613.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.2% |
| 7D | +7.3% | -3.5% | +10.9% | +8.4% |
| 30D | -8.9% | -27.2% | +18.3% | -1.3% |
| 3M | -41.9% | -4.3% | -37.6% | -42.0% |
| 6M | -40.6% | -8.3% | -32.3% | -40.9% |
| YTD | -14.2% | +1.8% | -16.0% | -17.6% |
| 1Y | +48.9% | -9.0% | +57.9% | +46.9% |
| 3Y | +1,461.7% | -21.9% | +1,483.6% | +1,355.8% |
| 5Y | +404.1% | -69.0% | +473.1% | +440.8% |
| All | +537.8% | -76.1% | +613.8% | +574.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling