-49.2%
ASTS vs LCID
-79.4%
+30.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +11.6% | -15.7% | -8.8% |
| 7D | -15.8% | -1.2% | -14.6% | -15.8% |
| 30D | -39.0% | -19.2% | -19.9% | -34.0% |
| 3M | -49.3% | -56.7% | +7.3% | -29.3% |
| 6M | -47.9% | -49.6% | +1.7% | -34.6% |
| YTD | -51.0% | -68.1% | +17.2% | -12.8% |
| 1Y | -49.2% | -79.4% | +30.3% | +27.3% |
| All | -49.2% | -79.4% | +30.2% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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