-46.3%
ASTS vs LNG
+38.6%
-84.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.7% | +11.4% | +14.1% |
| 7D | +1.5% | -8.4% | +9.9% | +0.5% |
| 30D | -27.6% | +2.7% | -30.3% | -26.0% |
| 3M | -48.7% | +11.7% | -60.5% | -46.7% |
| 6M | -50.8% | +19.5% | -70.3% | -49.4% |
| YTD | -49.2% | +48.0% | -97.2% | -54.3% |
| All | -46.3% | +38.6% | -84.9% | -56.8% |
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