+537.8%
ASTS vs JCI
+280.1%
+257.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.9% | -1.6% | -0.8% |
| 7D | +7.3% | +3.8% | +3.5% | +4.9% |
| 30D | -8.9% | -5.7% | -3.2% | -5.8% |
| 3M | -41.9% | -1.4% | -40.5% | -41.6% |
| 6M | -40.6% | +4.1% | -44.7% | -41.9% |
| YTD | -14.2% | +21.7% | -36.0% | -23.9% |
| 1Y | +48.9% | +36.1% | +12.7% | +24.2% |
| 3Y | +1,461.7% | +154.4% | +1,307.2% | +847.4% |
| 5Y | +404.1% | +112.0% | +292.1% | +213.2% |
| All | +537.8% | +280.1% | +257.7% | +289.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling