-49.2%
ASTS vs LOW
-0.5%
-48.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +7.5% | -11.6% | -4.1% |
| 7D | -15.8% | +15.6% | -31.4% | -16.3% |
| 30D | -39.0% | +28.6% | -67.6% | -40.3% |
| 3M | -49.3% | +5.8% | -55.2% | -49.3% |
| 6M | -47.9% | +3.8% | -51.8% | -47.2% |
| YTD | -51.0% | -2.8% | -48.2% | -50.3% |
| 1Y | -49.2% | -1.4% | -47.7% | -49.3% |
| All | -49.2% | -0.5% | -48.7% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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