+48.9%
ASTS vs LNG
+23.0%
+25.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.4% |
| 7D | +7.3% | +3.4% | +3.9% | +8.2% |
| 30D | -8.9% | +14.9% | -23.7% | -6.0% |
| 3M | -41.9% | +21.4% | -63.3% | -40.1% |
| 6M | -40.6% | +17.8% | -58.4% | -41.8% |
| YTD | -14.2% | +51.3% | -65.5% | -19.4% |
| 1Y | +48.9% | +24.4% | +24.4% | +30.7% |
| All | +48.9% | +23.0% | +25.8% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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