+274.8%
ASTS vs JCI
+280.3%
-5.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.5% | +6.2% | +7.2% |
| 7D | +2.8% | +2.9% | -0.1% | +1.9% |
| 30D | -28.8% | -6.9% | -21.9% | -25.0% |
| 3M | -48.9% | -6.3% | -42.6% | -46.5% |
| 6M | -55.6% | +2.6% | -58.2% | -56.1% |
| YTD | -49.6% | +21.8% | -71.4% | -55.0% |
| 1Y | -46.1% | +19.6% | -65.7% | -51.1% |
| 3Y | +749.7% | +194.9% | +554.7% | +384.7% |
| 5Y | +193.2% | +108.1% | +85.0% | +83.9% |
| All | +274.8% | +280.3% | -5.4% | +130.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 10y: compounded portfolio wealth divided by compounded JCI 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…
10y analysis · Full analysis span regression · 6 months rolling