-49.2%
ASTS vs JOBY
-67.8%
+18.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.1% | -8.2% | -8.0% |
| 7D | -15.8% | -0.6% | -15.2% | -15.4% |
| 30D | -39.0% | -12.6% | -26.4% | -30.6% |
| 3M | -49.3% | -36.6% | -12.7% | -23.4% |
| 6M | -47.9% | -43.0% | -4.9% | -14.3% |
| YTD | -51.0% | -61.7% | +10.8% | +20.6% |
| 1Y | -49.2% | -65.8% | +16.6% | +45.8% |
| All | -49.2% | -67.8% | +18.7% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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