+230.9%
ASTS vs JCI
+255.1%
-24.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.7% | +4.3% | +5.4% |
| 7D | -21.1% | -9.4% | -11.7% | -15.8% |
| 30D | -46.7% | -13.4% | -33.3% | -41.6% |
| 3M | -52.0% | -12.4% | -39.6% | -47.9% |
| 6M | -54.3% | -5.1% | -49.1% | -52.6% |
| YTD | -55.5% | +13.7% | -69.2% | -58.7% |
| 1Y | -50.5% | +11.4% | -61.9% | -53.3% |
| 3Y | +706.2% | +175.9% | +530.3% | +377.6% |
| 5Y | +165.2% | +98.4% | +66.8% | +72.5% |
| All | +230.9% | +255.1% | -24.2% | +111.3% |
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