+185.6%
ASTS vs LIN
+70.5%
+115.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.6% | -6.7% | -6.3% |
| 7D | -15.8% | +3.3% | -19.1% | -18.5% |
| 30D | -39.0% | +8.8% | -47.8% | -43.7% |
| 3M | -49.3% | +8.6% | -58.0% | -53.4% |
| 6M | -47.9% | +7.0% | -55.0% | -52.7% |
| YTD | -51.0% | +24.3% | -75.2% | -62.4% |
| 1Y | -49.2% | +27.3% | -76.4% | -62.0% |
| 3Y | +760.4% | +38.9% | +721.5% | +469.4% |
| 5Y | +185.6% | +69.4% | +116.3% | +16.6% |
| All | +185.6% | +70.5% | +115.2% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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