-50.5%
ASTS vs JD
-7.3%
-43.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.6% | +5.4% | +6.8% |
| 7D | -21.1% | +13.4% | -34.4% | -23.2% |
| 30D | -46.7% | +7.7% | -54.4% | -47.4% |
| 3M | -52.0% | -11.3% | -40.7% | -50.3% |
| 6M | -54.3% | -5.1% | -49.1% | -54.4% |
| YTD | -55.5% | +5.0% | -60.5% | -56.4% |
| 1Y | -50.5% | -5.6% | -44.8% | -47.1% |
| All | -50.5% | -7.3% | -43.2% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 1y: compounded portfolio wealth divided by compounded JD 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…
1y analysis · Full analysis span regression · 6 months rolling