-46.1%
ASTS vs LMT
+38.5%
-84.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.1% | +7.5% | +8.0% |
| 7D | +2.8% | +2.5% | +0.3% | +1.4% |
| 30D | -28.8% | +19.2% | -48.0% | -37.7% |
| 3M | -48.9% | +2.7% | -51.6% | -49.6% |
| 6M | -55.6% | +20.6% | -76.3% | -63.1% |
| YTD | -49.6% | +28.4% | -78.0% | -64.7% |
| 1Y | -46.1% | +36.9% | -83.0% | -64.3% |
| All | -46.1% | +38.5% | -84.6% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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