-46.5%
ASTS vs LNG
+47.4%
-93.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.6% | -7.4% | -5.8% |
| 7D | +14.2% | +10.9% | +3.3% | +14.4% |
| 30D | -26.7% | +8.1% | -34.8% | -25.5% |
| 3M | -53.6% | +15.7% | -69.3% | -52.1% |
| 6M | -52.7% | +27.2% | -80.0% | -51.3% |
| YTD | -52.5% | +60.7% | -113.2% | -57.7% |
| 1Y | -46.5% | +46.3% | -92.8% | -58.5% |
| All | -46.5% | +47.4% | -93.9% | -58.5% |
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