+457.0%
ASTS vs JOBY
-30.0%
+487.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.5% | +4.6% | +5.5% |
| 7D | +18.5% | +2.2% | +16.3% | +17.5% |
| 30D | -8.1% | -20.8% | +12.7% | +1.4% |
| 3M | -28.2% | -29.5% | +1.3% | -16.5% |
| 6M | -26.1% | -28.4% | +2.3% | -13.7% |
| YTD | -9.0% | -48.2% | +39.2% | +21.5% |
| 1Y | +62.2% | -49.1% | +111.2% | +120.7% |
| 3Y | +1,621.9% | -6.3% | +1,628.2% | +1,629.5% |
| 5Y | +457.0% | -27.2% | +484.3% | +445.1% |
| All | +457.0% | -30.0% | +487.0% | +445.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling