+48.9%
ASTS vs JOBY
-48.4%
+97.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +1.9% |
| 7D | +7.3% | -3.4% | +10.8% | +10.7% |
| 30D | -8.9% | -13.6% | +4.7% | +1.8% |
| 3M | -41.9% | -39.5% | -2.4% | -12.4% |
| 6M | -40.6% | -31.9% | -8.7% | -18.8% |
| YTD | -14.2% | -48.9% | +34.7% | +48.9% |
| 1Y | +48.9% | -48.5% | +97.4% | +147.0% |
| All | +48.9% | -48.4% | +97.2% | +147.0% |
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