+815.5%
ASTS vs JCI
+197.0%
+618.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.5% | +6.2% | +6.7% |
| 7D | +2.8% | +2.9% | -0.1% | +1.5% |
| 30D | -28.8% | -6.9% | -21.9% | -24.1% |
| 3M | -48.9% | -6.3% | -42.6% | -46.0% |
| 6M | -55.6% | +2.6% | -58.2% | -56.5% |
| YTD | -49.6% | +21.8% | -71.4% | -57.0% |
| 1Y | -46.1% | +19.6% | -65.7% | -53.1% |
| All | +815.5% | +197.0% | +618.5% | +390.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling