+1,505.9%
ASTS vs JCI
+155.6%
+1,350.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.9% | -1.6% | -1.3% |
| 7D | +7.3% | +3.8% | +3.5% | +4.0% |
| 30D | -8.9% | -5.7% | -3.2% | -4.6% |
| 3M | -41.9% | -1.4% | -40.5% | -41.6% |
| 6M | -40.6% | +4.1% | -44.7% | -42.8% |
| YTD | -14.2% | +21.7% | -36.0% | -28.4% |
| 1Y | +48.9% | +36.1% | +12.7% | +13.1% |
| All | +1,505.9% | +155.6% | +1,350.3% | +607.6% |
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