+431.2%
ASTS vs LBRT
+115.1%
+316.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-04 to 2026-09-04.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.2% | -0.1% |
| 7D | +7.3% | +8.7% | -1.4% | +5.2% |
| 30D | -8.9% | +6.6% | -15.5% | -10.3% |
| 3M | -41.9% | -34.5% | -7.5% | -36.7% |
| 6M | -40.6% | -24.5% | -16.1% | -37.7% |
| YTD | -14.2% | +12.7% | -26.9% | -17.9% |
| 1Y | +48.9% | +94.8% | -46.0% | +27.5% |
| 3Y | +1,461.7% | +31.9% | +1,429.8% | +1,281.0% |
| All | +431.2% | +115.1% | +316.1% | +336.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 2021-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded LBRT 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…
2021-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling