+69.1%
ASTS vs JOBY
-52.4%
+121.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -6.1% | +0.5% | -0.4% |
| 7D | 0.0% | -5.9% | +5.9% | +5.3% |
| 30D | -9.2% | -27.1% | +17.9% | +17.8% |
| 3M | -29.6% | -30.7% | +1.1% | -5.4% |
| 6M | -30.5% | -36.1% | +5.6% | +0.3% |
| YTD | -14.1% | -51.4% | +37.3% | +55.8% |
| 1Y | +69.1% | -52.2% | +121.3% | +211.1% |
| All | +69.1% | -52.4% | +121.5% | +211.1% |
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